Stonehage Fleming Financial Services’s Crown Castle CCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,578	Closed	-$621K	–	179
2022 Q4	$621K	Hold	4,578	–	–	0.05%	61
2022 Q3	$661K	Buy	4,578 +1,579	+53%	+$228K	0.05%	61
2022 Q2	$505K	Buy	+2,999	New	+$505K	0.02%	112
2022 Q1	–	Sell	-2,863	Closed	-$595K	–	213
2021 Q4	$595K	Hold	2,863	–	–	0.02%	110
2021 Q3	$503K	Hold	2,863	–	–	0.01%	113
2021 Q2	$565K	Sell	2,863 -201	-7%	-$39.7K	0.02%	107
2021 Q1	$524K	Hold	3,064	–	–	0.02%	112
2020 Q4	$479K	Hold	3,064	–	–	0.02%	115
2020 Q3	$502K	Hold	3,064	–	–	0.02%	98
2020 Q2	$497K	Hold	3,064	–	–	0.03%	79
2020 Q1	$453K	Sell	3,064 -457	-13%	-$67.6K	0.02%	94
2019 Q4	$498K	Hold	3,521	–	–	0.02%	102
2019 Q3	$489K	Hold	3,521	–	–	0.02%	95
2019 Q2	$459K	Hold	3,521	–	–	0.02%	86
2019 Q1	$451	Hold	3,521	–	–	0.02%	99
2018 Q4	$383K	Sell	3,521 -534	-13%	-$58.1K	0.02%	121
2018 Q3	$451K	Hold	4,055	–	–	0.03%	123
2018 Q2	$437K	Hold	4,055	–	–	0.02%	137
2018 Q1	$444K	Sell	4,055 -1,715	-30%	-$188K	0.03%	122
2017 Q4	$641K	Hold	5,770	–	–	0.03%	111
2017 Q3	$577K	Hold	5,770	–	–	0.03%	132
2017 Q2	$578K	Hold	5,770	–	–	0.04%	124
2017 Q1	$545K	Hold	5,770	–	–	0.04%	156
2016 Q4	$501K	Buy	5,770 +823	+17%	+$71.5K	0.03%	161
2016 Q3	$466K	Hold	4,947	–	–	0.03%	148
2016 Q2	$502K	Buy	4,947 +616	+14%	+$62.5K	0.03%	141
2016 Q1	$375K	Buy	+4,331	New	+$375K	0.02%	144