Steel Grove Capital Advisors’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 | – | Sell |
-2,330
| Closed | -$247K | – | 179 |
|
2024
Q1 | $247K | Buy |
+2,330
| New | +$247K | 0.03% | 190 |
|
2023
Q3 | – | Sell |
-2,256
| Closed | -$257K | – | 199 |
|
2023
Q2 | $257K | Buy |
+2,256
| New | +$257K | 0.03% | 156 |
|
2022
Q4 | – | Sell |
-1,549
| Closed | -$224K | – | 182 |
|
2022
Q3 | $224K | Buy |
+1,549
| New | +$224K | 0.04% | 138 |
|
2022
Q2 | – | Sell |
-1,151
| Closed | -$212K | – | 143 |
|
2022
Q1 | $212K | Sell |
1,151
-256
| -18% | -$47.2K | 0.03% | 147 |
|
2021
Q4 | $294K | Sell |
1,407
-138
| -9% | -$28.8K | 0.06% | 117 |
|
2021
Q3 | $268K | Buy |
1,545
+244
| +19% | +$42.3K | 0.06% | 122 |
|
2021
Q2 | $254K | Buy |
+1,301
| New | +$254K | 0.07% | 117 |
|