SGAM
Smith Group Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Hold |
20,000
| – | – | 0.13% | 61 |
|
|
2025
Q1 | $2.08M | Hold |
20,000
| – | – | 0.16% | 58 |
|
|
2024
Q4 | $1.82M | Buy |
+20,000
| New | +$1.82M | 0.13% | 66 |
|
|
2024
Q2 | – | Sell |
-12,350
| Closed | -$1.31M | – | 147 |
|
|
2024
Q1 | $1.31M | Sell |
12,350
-5,700
| -32% | -$603K | 0.07% | 107 |
|
|
2023
Q4 | $2.08M | Buy |
+18,050
| New | +$2.08M | 0.12% | 100 |
|
|
2022
Q1 | $4.43M | Hold |
23,990
| – | – | 0.23% | 82 |
|
|
2021
Q4 | $5.01M | Sell |
23,990
-40
| -0.2% | -$8.35K | 0.23% | 82 |
|
|
2021
Q3 | $4.17M | Sell |
24,030
-60
| -0.2% | -$10.4K | 0.21% | 86 |
|
|
2021
Q2 | $4.7M | Hold |
24,090
| – | – | 0.23% | 79 |
|
|
2021
Q1 | $4.15M | Buy |
24,090
+11,070
| +85% | +$1.91M | 0.22% | 79 |
|
|
2020
Q4 | $2.07M | Sell |
13,020
-7,460
| -36% | -$1.19M | 0.12% | 86 |
|
|
2020
Q3 | $3.41M | Sell |
20,480
-40
| -0.2% | -$6.66K | 0.18% | 86 |
|
|
2020
Q2 | $3.43M | Sell |
20,520
-6,490
| -24% | -$1.09M | 0.19% | 86 |
|
|
2020
Q1 | $3.9M | Sell |
27,010
-1,145
| -4% | -$165K | 0.21% | 84 |
|
|
2019
Q4 | $4M | Sell |
28,155
-11,650
| -29% | -$1.66M | 0.17% | 88 |
|
|
2019
Q3 | $5.53M | Sell |
39,805
-200
| -0.5% | -$27.8K | 0.19% | 90 |
|
|
2019
Q2 | $5.22M | Hold |
40,005
| – | – | 0.18% | 95 |
|
|
2019
Q1 | $5.12M | Hold |
40,005
| – | – | 0.17% | 92 |
|
|
2018
Q4 | $4.35M | Sell |
40,005
-10
| -0% | -$1.09K | 0.15% | 92 |
|
|
2018
Q3 | $4.46M | Sell |
40,015
-2,900
| -7% | -$323K | 0.13% | 91 |
|
|
2018
Q2 | $4.63M | Sell |
42,915
-610
| -1% | -$65.8K | 0.13% | 95 |
|
|
2018
Q1 | $4.77M | Sell |
43,525
-645
| -1% | -$70.7K | 0.16% | 93 |
|
|
2017
Q4 | $4.9M | Sell |
44,170
-1,440
| -3% | -$160K | 0.15% | 93 |
|
|
2017
Q3 | $4.56M | Sell |
45,610
-10,460
| -19% | -$1.05M | 0.15% | 96 |
|
|
2017
Q2 | $5.62M | Sell |
56,070
-10,620
| -16% | -$1.06M | 0.17% | 96 |
|
|
2017
Q1 | $6.3M | Sell |
66,690
-3,400
| -5% | -$321K | 0.18% | 101 |
|
|
2016
Q4 | $6.08M | Sell |
70,090
-10
| -0% | -$868 | 0.18% | 96 |
|
|
2016
Q3 | $6.6M | Sell |
70,100
-380
| -0.5% | -$35.8K | 0.19% | 94 |
|
|
2016
Q2 | $7.15M | Buy |
70,480
+70,180
| +23,393% | +$7.12M | 0.21% | 95 |
|
|
2016
Q1 | $26K | Buy |
+300
| New | +$26K | ﹤0.01% | 342 |
|