SMG
Spectrum Management Group’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34,892
| Closed | -$7.28M | – | 323 |
|
|
2021
Q4 | $7.28M | Buy |
34,892
+9,210
| +36% | +$1.92M | 1.05% | 29 |
|
|
2021
Q3 | $4.45M | Buy |
25,682
+2,539
| +11% | +$440K | 0.7% | 42 |
|
|
2021
Q2 | $4.52M | Buy |
23,143
+561
| +2% | +$109K | 0.79% | 44 |
|
|
2021
Q1 | $3.89M | Buy |
22,582
+179
| +0.8% | +$30.8K | 0.77% | 46 |
|
|
2020
Q4 | $3.57M | Buy |
22,403
+366
| +2% | +$58.3K | 0.75% | 51 |
|
|
2020
Q3 | $3.67M | Sell |
22,037
-3,287
| -13% | -$547K | 0.86% | 40 |
|
|
2020
Q2 | $4.24M | Buy |
25,324
+7,840
| +45% | +$1.31M | 1.08% | 23 |
|
|
2020
Q1 | $2.53M | Buy |
17,484
+1,760
| +11% | +$254K | 0.85% | 36 |
|
|
2019
Q4 | $2.24M | Sell |
15,724
-4,015
| -20% | -$571K | 0.92% | 34 |
|
|
2019
Q3 | $2.74M | Buy |
19,739
+4,750
| +32% | +$660K | 0.93% | 28 |
|
|
2019
Q2 | $1.95M | Buy |
14,989
+300
| +2% | +$39.1K | 0.54% | 36 |
|
|
2019
Q1 | $1.88M | Buy |
14,689
+1,355
| +10% | +$173K | 0.56% | 36 |
|
|
2018
Q4 | $1.45M | Buy |
13,334
+12,095
| +976% | +$1.31M | 0.51% | 38 |
|
|
2018
Q3 | $138K | Hold |
1,239
| – | – | 0.04% | 92 |
|
|
2018
Q2 | $134K | Hold |
1,239
| – | – | 0.05% | 94 |
|
|
2018
Q1 | $136K | Hold |
1,239
| – | – | 0.05% | 91 |
|
|
2017
Q4 | $138K | Sell |
1,239
-2
| -0.2% | -$223 | 0.05% | 93 |
|
|
2017
Q3 | $124K | Buy |
+1,241
| New | +$124K | 0.04% | 132 |
|