Stevens Capital Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,013
| Closed | -$523K | – | 251 |
|
|
2025
Q1 | $523K | Sell |
5,013
-5,826
| -54% | -$608K | 0.13% | 117 |
|
|
2024
Q4 | $984K | Buy |
+10,839
| New | +$984K | 0.39% | 64 |
|
|
2023
Q4 | – | Sell |
-11,154
| Closed | -$1.03M | – | 256 |
|
|
2023
Q3 | $1.03M | Buy |
11,154
+8,409
| +306% | +$774K | 0.3% | 87 |
|
|
2023
Q2 | $313K | Buy |
2,745
+1,169
| +74% | +$133K | 0.06% | 220 |
|
|
2023
Q1 | $211K | Sell |
1,576
-496
| -24% | -$66.4K | 0.05% | 187 |
|
|
2022
Q4 | $281K | Sell |
2,072
-2
| -0.1% | -$271 | 0.18% | 95 |
|
|
2022
Q3 | $300K | Sell |
2,074
-1,142
| -36% | -$165K | 0.19% | 100 |
|
|
2022
Q2 | $542K | Sell |
3,216
-1,971
| -38% | -$332K | 0.38% | 42 |
|
|
2022
Q1 | $958K | Buy |
+5,187
| New | +$958K | 0.21% | 116 |
|
|
2021
Q4 | – | Sell |
-12,161
| Closed | -$2.11M | – | 243 |
|
|
2021
Q3 | $2.11M | Buy |
+12,161
| New | +$2.11M | 0.88% | 28 |
|
|
2019
Q4 | – | Sell |
-42,897
| Closed | -$5.96M | – | 619 |
|
|
2019
Q3 | $5.96M | Buy |
+42,897
| New | +$5.96M | 0.54% | 52 |
|
|
2017
Q1 | – | Sell |
-120,072
| Closed | -$10.4M | – | 881 |
|
|
2016
Q4 | $10.4M | Buy |
+120,072
| New | +$10.4M | 0.42% | 50 |
|
|
2016
Q2 | – | Sell |
-193,612
| Closed | -$16.7M | – | 918 |
|
|
2016
Q1 | $16.7M | Buy |
+193,612
| New | +$16.7M | 0.66% | 25 |
|
|
2014
Q3 | – | Sell |
-335,436
| Closed | -$24.9M | – | 1020 |
|
|
2014
Q2 | $24.9M | Buy |
335,436
+255,995
| +322% | +$19M | 0.67% | 27 |
|
|
2014
Q1 | $5.86M | Buy |
+79,441
| New | +$5.86M | 0.16% | 147 |
|