Summit X LLC’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,199
| Closed | -$222K | – | 217 |
|
|
2024
Q2 | $222K | Buy |
+2,199
| New | +$217K | 0.05% | 219 |
|
|
2023
Q2 | – | Sell |
-1,755
| Closed | -$235K | – | 273 |
|
|
2023
Q1 | $235K | Sell |
1,755
-725
| -29% | -$100K | 0.06% | 235 |
|
|
2022
Q4 | $418K | Buy |
2,480
+680
| +38% | +$92K | 0.12% | 171 |
|
|
2022
Q3 | $262K | Sell |
1,800
-680
| -27% | -$116K | 0.08% | 215 |
|
|
2022
Q2 | $418K | Sell |
2,480
-55
| -2% | -$10K | 0.12% | 171 |
|
|
2022
Q1 | $463K | Sell |
2,535
-20
| -0.8% | -$3.56K | 0.11% | 175 |
|
|
2021
Q4 | $528K | Sell |
2,555
-340
| -12% | -$62.8K | 0.12% | 163 |
|
|
2021
Q3 | $504K | Sell |
2,895
-5
| -0.2% | -$967 | 0.13% | 165 |
|
|
2021
Q2 | $574K | Hold |
2,900
| – | – | 0.14% | 151 |
|
|
2021
Q1 | $502K | Buy |
2,900
+50
| +2% | +$8.01K | 0.14% | 158 |
|
|
2020
Q4 | $454K | Sell |
2,850
-230
| -7% | -$37.3K | 0.13% | 162 |
|
|
2020
Q3 | $7.16K | Hold |
3,080
| – | – | 0.12% | 101 |
|
|
2020
Q2 | $515K | Buy |
3,080
+35
| +1% | +$5.64K | 0.19% | 115 |
|
|
2020
Q1 | $435K | Buy |
3,045
+270
| +10% | +$40.3K | 0.2% | 111 |
|
|
2019
Q4 | $391K | Hold |
2,775
| – | – | 0.15% | 167 |
|
|
2019
Q3 | $385K | Buy |
2,775
+165
| +6% | +$22.8K | 0.15% | 161 |
|
|
2019
Q2 | $339K | Buy |
2,610
+40
| +2% | +$5.14K | 0.14% | 177 |
|
|
2019
Q1 | $329K | Sell |
2,570
-35
| -1% | -$4.11K | 0.14% | 180 |
|
|
2018
Q4 | $284K | Sell |
2,605
-1,110
| -30% | -$122K | 0.16% | 165 |
|
|
2018
Q3 | $413K | Buy |
3,715
+10
| +0.3% | +$1.11K | 0.2% | 137 |
|
|
2018
Q2 | $403K | Buy |
3,705
+1,650
| +80% | +$171K | 0.22% | 125 |
|
|
2018
Q1 | $223K | Buy |
+2,055
| New | +$223K | 0.13% | 165 |
|
Other funds holding CCI
