SAM
Sompo Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
12,400
+1,540
| +14% | +$158K | 0.22% | 73 |
|
|
2025
Q1 | $1.13M | Buy |
10,860
+7,780
| +253% | +$811K | 0.21% | 81 |
|
|
2024
Q4 | $280K | Hold |
3,080
| – | – | 0.05% | 177 |
|
|
2024
Q3 | $365K | Buy |
3,080
+400
| +15% | +$47.5K | 0.06% | 166 |
|
|
2024
Q2 | $262K | Hold |
2,680
| – | – | 0.04% | 182 |
|
|
2024
Q1 | $284K | Sell |
2,680
-550
| -17% | -$58.2K | 0.05% | 181 |
|
|
2023
Q4 | $372K | Sell |
3,230
-1,900
| -37% | -$219K | 0.07% | 163 |
|
|
2023
Q3 | $472K | Sell |
5,130
-400
| -7% | -$36.8K | 0.1% | 139 |
|
|
2023
Q2 | $630K | Sell |
5,530
-1,450
| -21% | -$165K | 0.12% | 108 |
|
|
2023
Q1 | $934K | Buy |
6,980
+830
| +13% | +$111K | 0.2% | 87 |
|
|
2022
Q4 | $834K | Buy |
6,150
+280
| +5% | +$38K | 0.19% | 98 |
|
|
2022
Q3 | $848K | Buy |
5,870
+1,080
| +23% | +$156K | 0.22% | 90 |
|
|
2022
Q2 | $806K | Buy |
4,790
+60
| +1% | +$10.1K | 0.2% | 93 |
|
|
2022
Q1 | $873K | Buy |
4,730
+130
| +3% | +$24K | 0.19% | 103 |
|
|
2021
Q4 | $960K | Sell |
4,600
-2,900
| -39% | -$605K | 0.19% | 110 |
|
|
2021
Q3 | $1.3M | Sell |
7,500
-10,480
| -58% | -$1.82M | 0.3% | 90 |
|
|
2021
Q2 | $3.51M | Buy |
17,980
+530
| +3% | +$103K | 0.72% | 49 |
|
|
2021
Q1 | $3M | Sell |
17,450
-4,140
| -19% | -$713K | 0.68% | 46 |
|
|
2020
Q4 | $3.44M | Sell |
21,590
-80
| -0.4% | -$12.7K | 0.74% | 48 |
|
|
2020
Q3 | $3.61M | Sell |
21,670
-1,210
| -5% | -$201K | 0.87% | 38 |
|
|
2020
Q2 | $3.83M | Sell |
22,880
-15,900
| -41% | -$2.66M | 0.97% | 36 |
|
|
2020
Q1 | $5.6M | Sell |
38,780
-720
| -2% | -$104K | 1.49% | 21 |
|
|
2019
Q4 | $5.62M | Sell |
39,500
-3,350
| -8% | -$476K | 1.32% | 29 |
|
|
2019
Q3 | $5.96M | Buy |
42,850
+3,450
| +9% | +$480K | 1.48% | 23 |
|
|
2019
Q2 | $5.14M | Sell |
39,400
-1,560
| -4% | -$203K | 1.52% | 23 |
|
|
2019
Q1 | $5.24M | Sell |
40,960
-7,490
| -15% | -$959K | 1.64% | 22 |
|
|
2018
Q4 | $5.26M | Buy |
48,450
+18,240
| +60% | +$1.98M | 1.55% | 25 |
|
|
2018
Q3 | $3.36M | Buy |
+30,210
| New | +$3.36M | 0.7% | 54 |
|