SIP
Stoneridge Investment Partners’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,397
| Closed | -$918K | – | 126 |
|
|
2024
Q2 | $918K | Buy |
+9,397
| New | +$918K | 0.35% | 74 |
|
|
2021
Q4 | – | Sell |
-1,400
| Closed | -$243K | – | 114 |
|
|
2021
Q3 | $243K | Buy |
+1,400
| New | +$243K | 0.12% | 102 |
|
|
2021
Q2 | – | Sell |
-2,564
| Closed | -$441K | – | 108 |
|
|
2021
Q1 | $441K | Sell |
2,564
-3,015
| -54% | -$519K | 0.23% | 85 |
|
|
2020
Q4 | $888K | Sell |
5,579
-900
| -14% | -$143K | 0.51% | 61 |
|
|
2020
Q3 | $1.08M | Sell |
6,479
-7,019
| -52% | -$1.17M | 0.71% | 47 |
|
|
2020
Q2 | $2.26M | Buy |
13,498
+10,424
| +339% | +$1.74M | 0.95% | 33 |
|
|
2020
Q1 | $444K | Sell |
3,074
-5,560
| -64% | -$803K | 0.2% | 89 |
|
|
2019
Q4 | $1.23M | Sell |
8,634
-11,558
| -57% | -$1.64M | 0.42% | 76 |
|
|
2019
Q3 | $2.81M | Buy |
20,192
+2,737
| +16% | +$380K | 1.03% | 33 |
|
|
2019
Q2 | $2.28M | Sell |
17,455
-26,101
| -60% | -$3.4M | 0.81% | 50 |
|
|
2019
Q1 | $5.58M | Sell |
43,556
-5,922
| -12% | -$758K | 1.64% | 13 |
|
|
2018
Q4 | $5.38M | Buy |
49,478
+23,351
| +89% | +$2.54M | 1.69% | 14 |
|
|
2018
Q3 | $2.91M | Buy |
+26,127
| New | +$2.91M | 0.62% | 59 |
|
|
2017
Q4 | – | Sell |
-87,537
| Closed | -$8.75M | – | 227 |
|
|
2017
Q3 | $8.75M | Buy |
87,537
+13,539
| +18% | +$1.35M | 1.38% | 15 |
|
|
2017
Q2 | $7.41M | Buy |
73,998
+6,950
| +10% | +$696K | 1.1% | 26 |
|
|
2017
Q1 | $6.33M | Buy |
+67,048
| New | +$6.33M | 0.85% | 28 |
|
|
2016
Q4 | – | Sell |
-57,469
| Closed | -$5.41M | – | 295 |
|
|
2016
Q3 | $5.41M | Buy |
+57,469
| New | +$5.41M | 0.78% | 31 |
|