SI
Stephens Inc’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Sell |
45,094
-476
| -1% | -$48.9K | 0.06% | 292 |
|
|
2025
Q1 | $4.75M | Sell |
45,570
-30,624
| -40% | -$3.19M | 0.07% | 283 |
|
|
2024
Q4 | $6.92M | Buy |
76,194
+546
| +0.7% | +$49.6K | 0.1% | 213 |
|
|
2024
Q3 | $8.97M | Buy |
75,648
+7,702
| +11% | +$914K | 0.13% | 171 |
|
|
2024
Q2 | $6.64M | Buy |
67,946
+3,310
| +5% | +$323K | 0.1% | 218 |
|
|
2024
Q1 | $6.84M | Buy |
64,636
+4,902
| +8% | +$519K | 0.11% | 211 |
|
|
2023
Q4 | $6.88M | Buy |
59,734
+25,348
| +74% | +$2.92M | 0.12% | 196 |
|
|
2023
Q3 | $3.16M | Buy |
34,386
+1,821
| +6% | +$168K | 0.06% | 294 |
|
|
2023
Q2 | $3.71M | Buy |
32,565
+2,611
| +9% | +$297K | 0.07% | 273 |
|
|
2023
Q1 | $4.01M | Buy |
29,954
+952
| +3% | +$127K | 0.08% | 264 |
|
|
2022
Q4 | $3.93M | Buy |
29,002
+711
| +3% | +$96.4K | 0.08% | 257 |
|
|
2022
Q3 | $4.09M | Sell |
28,291
-2,051
| -7% | -$296K | 0.09% | 239 |
|
|
2022
Q2 | $5.11M | Sell |
30,342
-423
| -1% | -$71.2K | 0.1% | 213 |
|
|
2022
Q1 | $5.68M | Sell |
30,765
-1,816
| -6% | -$335K | 0.09% | 231 |
|
|
2021
Q4 | $6.8M | Sell |
32,581
-1,707
| -5% | -$356K | 0.1% | 218 |
|
|
2021
Q3 | $5.94M | Sell |
34,288
-2,178
| -6% | -$378K | 0.09% | 234 |
|
|
2021
Q2 | $7.11M | Sell |
36,466
-3,796
| -9% | -$741K | 0.11% | 202 |
|
|
2021
Q1 | $6.93M | Sell |
40,262
-16,903
| -30% | -$2.91M | 0.11% | 187 |
|
|
2020
Q4 | $9.1M | Sell |
57,165
-1,356
| -2% | -$216K | 0.16% | 137 |
|
|
2020
Q3 | $9.74M | Buy |
58,521
+6,955
| +13% | +$1.16M | 0.19% | 116 |
|
|
2020
Q2 | $8.63M | Sell |
51,566
-5,226
| -9% | -$875K | 0.19% | 124 |
|
|
2020
Q1 | $8.2M | Sell |
56,792
-5,447
| -9% | -$787K | 0.22% | 102 |
|
|
2019
Q4 | $8.85M | Sell |
62,239
-3,820
| -6% | -$543K | 0.19% | 126 |
|
|
2019
Q3 | $9.18M | Sell |
66,059
-28,071
| -30% | -$3.9M | 0.2% | 116 |
|
|
2019
Q2 | $12.3M | Sell |
94,130
-20,920
| -18% | -$2.73M | 0.28% | 88 |
|
|
2019
Q1 | $14.7M | Sell |
115,050
-879
| -0.8% | -$113K | 0.35% | 69 |
|
|
2018
Q4 | $12.6M | Buy |
115,929
+8,954
| +8% | +$973K | 0.36% | 65 |
|
|
2018
Q3 | $11.9M | Sell |
106,975
-1,957
| -2% | -$218K | 0.3% | 76 |
|
|
2018
Q2 | $11.7M | Sell |
108,932
-26,656
| -20% | -$2.87M | 0.35% | 64 |
|
|
2018
Q1 | $14.9M | Sell |
135,588
-24,019
| -15% | -$2.63M | 0.55% | 36 |
|
|
2017
Q4 | $17.7M | Sell |
159,607
-16,604
| -9% | -$1.84M | 0.66% | 30 |
|
|
2017
Q3 | $17.6M | Buy |
176,211
+3,883
| +2% | +$388K | 0.64% | 29 |
|
|
2017
Q2 | $17.3M | Buy |
172,328
+834
| +0.5% | +$83.6K | 0.59% | 31 |
|
|
2017
Q1 | $16.2M | Buy |
171,494
+28,771
| +20% | +$2.72M | 0.59% | 32 |
|
|
2016
Q4 | $12.4M | Buy |
142,723
+56,492
| +66% | +$4.9M | 0.5% | 35 |
|
|
2016
Q3 | $8.12M | Buy |
86,231
+10,218
| +13% | +$963K | 0.36% | 55 |
|
|
2016
Q2 | $7.71M | Buy |
76,013
+30,562
| +67% | +$3.1M | 0.34% | 56 |
|
|
2016
Q1 | $3.93M | Buy |
45,451
+3,341
| +8% | +$289K | 0.19% | 111 |
|
|
2015
Q4 | $3.64M | Buy |
42,110
+13,617
| +48% | +$1.18M | 0.18% | 119 |
|
|
2015
Q3 | $2.25M | Sell |
28,493
-655
| -2% | -$51.7K | 0.12% | 188 |
|
|
2015
Q2 | $2.34M | Buy |
29,148
+3,334
| +13% | +$268K | 0.11% | 222 |
|
|
2015
Q1 | $2.13M | Buy |
+25,814
| New | +$2.13M | 0.1% | 236 |
|
|
2014
Q3 | – | Sell |
-2,828
| Closed | -$210K | – | 818 |
|
|
2014
Q2 | $210K | Hold |
2,828
| – | – | 0.01% | 743 |
|
|
2014
Q1 | $209K | Sell |
2,828
-19,880
| -88% | -$1.47M | 0.01% | 693 |
|
|
2013
Q4 | $1.67M | Buy |
22,708
+1,437
| +7% | +$105K | 0.08% | 244 |
|
|
2013
Q3 | $1.55M | Buy |
21,271
+6,055
| +40% | +$442K | 0.08% | 233 |
|
|
2013
Q2 | $1.1M | Buy |
+15,216
| New | +$1.1M | 0.06% | 276 |
|