St. James Investment Company’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-79,601
| Closed | -$9.44M | – | 31 |
|
|
2024
Q3 | $9.44M | Sell |
79,601
-49,562
| -38% | -$5.88M | 1.6% | 21 |
|
|
2024
Q2 | $12.6M | Sell |
129,163
-7,749
| -6% | -$757K | 2.21% | 20 |
|
|
2024
Q1 | $14.5M | Sell |
136,912
-13,295
| -9% | -$1.41M | 2.36% | 20 |
|
|
2023
Q4 | $17.3M | Buy |
150,207
+14,294
| +11% | +$1.65M | 2.81% | 18 |
|
|
2023
Q3 | $12.5M | Buy |
+135,913
| New | +$12.5M | 1.91% | 21 |
|