Solstein Capital’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 317 |
|
|
2024
Q1 | – | Sell |
-768
| Closed | -$88.5K | – | 315 |
|
|
2023
Q4 | $88.5K | Sell |
768
-258
| -25% | -$29.7K | 0.07% | 122 |
|
|
2023
Q3 | $94.4K | Buy |
1,026
+103
| +11% | +$9.48K | 0.08% | 121 |
|
|
2023
Q2 | $105K | Buy |
923
+192
| +26% | +$21.9K | 0.09% | 118 |
|
|
2023
Q1 | $97.8K | Sell |
731
-482
| -40% | -$64.5K | 0.09% | 115 |
|
|
2022
Q4 | $165K | Sell |
1,213
-328
| -21% | -$44.5K | 0.14% | 102 |
|
|
2022
Q3 | $223K | Buy |
1,541
+904
| +142% | +$131K | 0.2% | 77 |
|
|
2022
Q2 | $107K | Hold |
637
| – | – | 0.08% | 127 |
|
|
2022
Q1 | $118K | Hold |
637
| – | – | 0.08% | 141 |
|
|
2021
Q4 | $133K | Hold |
637
| – | – | 0.08% | 148 |
|
|
2021
Q3 | $110K | Hold |
637
| – | – | 0.06% | 166 |
|
|
2021
Q2 | $124K | Hold |
637
| – | – | 0.15% | 145 |
|
|
2021
Q1 | $110K | Buy |
+637
| New | +$110K | 0.15% | 147 |
|
|
2020
Q4 | – | Sell |
-522
| Closed | -$87K | – | 101 |
|
|
2020
Q3 | $87K | Hold |
522
| – | – | 0.19% | 95 |
|
|
2020
Q2 | $87K | Hold |
522
| – | – | 0.21% | 86 |
|
|
2020
Q1 | $75K | Buy |
522
+410
| +366% | +$58.9K | 0.29% | 58 |
|
|
2019
Q4 | $16K | Buy |
+112
| New | +$16K | 0.03% | 213 |
|
|
2018
Q1 | – | Sell |
-3,850
| Closed | -$427K | – | 21 |
|
|
2017
Q4 | $427K | Buy |
+3,850
| New | +$427K | 2.27% | 16 |
|