Stonebridge 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-54
| Closed | -$4.97K | – | 312 |
|
2023
Q3 | $4.97K | Sell |
54
-329
| -86% | -$30.3K | ﹤0.01% | 708 |
|
2023
Q2 | $43.6K | Buy |
383
+67
| +21% | +$7.63K | ﹤0.01% | 386 |
|
2023
Q1 | $42.4K | Buy |
316
+5
| +2% | +$670 | ﹤0.01% | 388 |
|
2022
Q4 | $42.2K | Buy |
311
+212
| +214% | +$28.8K | 0.01% | 377 |
|
2022
Q3 | $14K | Buy |
99
+14
| +16% | +$1.98K | ﹤0.01% | 515 |
|
2022
Q2 | $14K | Sell |
85
-2
| -2% | -$329 | ﹤0.01% | 539 |
|
2022
Q1 | $16K | Hold |
87
| – | – | ﹤0.01% | 567 |
|
2021
Q4 | $18K | Buy |
87
+31
| +55% | +$6.41K | ﹤0.01% | 523 |
|
2021
Q3 | $10K | Sell |
56
-52
| -48% | -$9.29K | ﹤0.01% | 617 |
|
2021
Q2 | $20K | Buy |
108
+54
| +100% | +$10K | ﹤0.01% | 626 |
|
2021
Q1 | $9K | Buy |
+54
| New | +$9K | ﹤0.01% | 647 |
|
2020
Q1 | – | Sell |
-45
| Closed | -$6K | – | 783 |
|
2019
Q4 | $6K | Hold |
45
| – | – | ﹤0.01% | 616 |
|
2019
Q3 | $6K | Sell |
45
-50
| -53% | -$6.67K | ﹤0.01% | 592 |
|
2019
Q2 | $12K | Buy |
+95
| New | +$12K | ﹤0.01% | 539 |
|