Summit Trail Advisors’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 |
-3,641
| Closed | -$379K | – | 1123 |
|
|
2025
Q1 | $379K | Sell |
3,641
-1,719
| -32% | -$179K | 0.01% | 284 |
|
|
2024
Q4 | $486K | Sell |
5,360
-325
| -6% | -$29.5K | 0.02% | 222 |
|
|
2024
Q3 | $674K | Buy |
5,685
+769
| +16% | +$91.2K | 0.02% | 335 |
|
|
2024
Q2 | $480K | Buy |
4,916
+704
| +17% | +$68.8K | 0.01% | 380 |
|
|
2024
Q1 | $446K | Buy |
4,212
+205
| +5% | +$21.7K | 0.01% | 360 |
|
|
2023
Q4 | $462K | Buy |
4,007
+595
| +17% | +$68.5K | 0.02% | 297 |
|
|
2023
Q3 | $314K | Buy |
3,412
+1,346
| +65% | +$124K | 0.01% | 364 |
|
|
2023
Q2 | $235K | Buy |
+2,066
| New | +$235K | 0.01% | 434 |
|
|
2020
Q4 | – | Sell |
-1,469
| Closed | -$245K | – | 205 |
|
|
2020
Q3 | $245K | Buy |
+1,469
| New | +$245K | 0.05% | 179 |
|
|
2018
Q4 | – | Sell |
-1,566
| Closed | -$174K | – | 137 |
|
|
2018
Q3 | $174K | Buy |
1,566
+631
| +67% | +$70.1K | 0.04% | 194 |
|
|
2018
Q2 | $101K | Sell |
935
-5,028
| -84% | -$543K | 0.04% | 213 |
|
|
2018
Q1 | $310K | Buy |
5,963
+557
| +10% | +$29K | 0.05% | 273 |
|
|
2017
Q4 | $596K | Buy |
+5,406
| New | +$596K | 0.08% | 203 |
|