SIM
Sterling Investment Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,505
| Closed | -$741K | – | 55 |
|
|
2023
Q2 | $741K | Sell |
6,505
-93
| -1% | -$10.6K | 0.59% | 47 |
|
|
2023
Q1 | $883K | Sell |
6,598
-91
| -1% | -$12.2K | 0.7% | 46 |
|
|
2022
Q4 | $907K | Sell |
6,689
-395
| -6% | -$53.6K | 0.73% | 45 |
|
|
2022
Q3 | $1.02M | Buy |
7,084
+1,024
| +17% | +$148K | 0.86% | 39 |
|
|
2022
Q2 | $1.02M | Sell |
6,060
-331
| -5% | -$55.7K | 0.85% | 41 |
|
|
2022
Q1 | $1.18M | Sell |
6,391
-1,487
| -19% | -$274K | 0.83% | 44 |
|
|
2021
Q4 | $1.64M | Sell |
7,878
-111
| -1% | -$23.2K | 1.02% | 34 |
|
|
2021
Q3 | $1.39M | Sell |
7,989
-86
| -1% | -$14.9K | 0.88% | 41 |
|
|
2021
Q2 | $1.58M | Sell |
8,075
-6,142
| -43% | -$1.2M | 1.03% | 31 |
|
|
2021
Q1 | $2.45M | Sell |
14,217
-573
| -4% | -$98.6K | 1.67% | 20 |
|
|
2020
Q4 | $2.35M | Buy |
14,790
+152
| +1% | +$24.2K | 1.67% | 21 |
|
|
2020
Q3 | $2.44M | Sell |
14,638
-2,537
| -15% | -$422K | 1.82% | 18 |
|
|
2020
Q2 | $2.87M | Sell |
17,175
-4,079
| -19% | -$683K | 2.22% | 14 |
|
|
2020
Q1 | $3.07M | Sell |
21,254
-513
| -2% | -$74.1K | 2.68% | 11 |
|
|
2019
Q4 | $3.09M | Buy |
21,767
+107
| +0.5% | +$15.2K | 2.05% | 14 |
|
|
2019
Q3 | $3.01M | Sell |
21,660
-1,140
| -5% | -$158K | 2.2% | 13 |
|
|
2019
Q2 | $2.97M | Sell |
22,800
-609
| -3% | -$79.4K | 2.3% | 11 |
|
|
2019
Q1 | $3M | Buy |
23,409
+1,582
| +7% | +$202K | 2.32% | 12 |
|
|
2018
Q4 | $2.37M | Sell |
21,827
-741
| -3% | -$80.5K | 1.98% | 17 |
|
|
2018
Q3 | $2.51M | Sell |
22,568
-211
| -0.9% | -$23.5K | 1.82% | 15 |
|
|
2018
Q2 | $2.46M | Buy |
22,779
+1,721
| +8% | +$186K | 1.91% | 16 |
|
|
2018
Q1 | $2.31M | Buy |
21,058
+2,318
| +12% | +$254K | 1.86% | 16 |
|
|
2017
Q4 | $2.08M | Buy |
18,740
+283
| +2% | +$31.4K | 2.22% | 17 |
|
|
2017
Q3 | $1.85M | Sell |
18,457
-881
| -5% | -$88.1K | 2.51% | 16 |
|
|
2017
Q2 | $1.94M | Buy |
19,338
+2,012
| +12% | +$202K | 2.56% | 16 |
|
|
2017
Q1 | $1.64M | Sell |
17,326
-938
| -5% | -$88.6K | 2.29% | 18 |
|
|
2016
Q4 | $1.59M | Sell |
18,264
-585
| -3% | -$50.8K | 2.26% | 19 |
|
|
2016
Q3 | $1.78M | Sell |
18,849
-24
| -0.1% | -$2.26K | 2.6% | 15 |
|
|
2016
Q2 | $1.91M | Sell |
18,873
-769
| -4% | -$78K | 2.62% | 11 |
|
|
2016
Q1 | $1.7M | Buy |
+19,642
| New | +$1.7M | 2.31% | 17 |
|