TAM
Tealwood Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,018
| Closed | -$1.6M | – | 128 |
|
|
2023
Q2 | $1.6M | Sell |
14,018
-25
| -0.2% | -$2.85K | 0.78% | 51 |
|
|
2023
Q1 | $1.88M | Buy |
14,043
+198
| +1% | +$26.5K | 0.96% | 33 |
|
|
2022
Q4 | $1.88M | Sell |
13,845
-503
| -4% | -$68.2K | 0.98% | 29 |
|
|
2022
Q3 | $2.07M | Sell |
14,348
-125
| -0.9% | -$18.1K | 1.12% | 16 |
|
|
2022
Q2 | $2.44M | Sell |
14,473
-7
| -0% | -$1.18K | 1.21% | 16 |
|
|
2022
Q1 | $2.67M | Sell |
14,480
-22
| -0.2% | -$4.06K | 1.13% | 20 |
|
|
2021
Q4 | $3.03M | Sell |
14,502
-859
| -6% | -$179K | 1.21% | 13 |
|
|
2021
Q3 | $2.66M | Buy |
+15,361
| New | +$2.66M | 1.08% | 25 |
|
|
2021
Q1 | $2.82M | Sell |
16,403
-1,623
| -9% | -$279K | 1.13% | 17 |
|
|
2020
Q4 | $2.87M | Sell |
18,026
-874
| -5% | -$139K | 1.35% | 22 |
|
|
2020
Q3 | $3.15M | Sell |
18,900
-465
| -2% | -$77.4K | 2.05% | 13 |
|
|
2020
Q2 | $3.24M | Sell |
19,365
-6,912
| -26% | -$1.16M | 2.15% | 8 |
|
|
2020
Q1 | $3.79M | Sell |
26,277
-1,195
| -4% | -$173K | 2.15% | 6 |
|
|
2019
Q4 | $3.91M | Buy |
27,472
+1,165
| +4% | +$166K | 1.63% | 8 |
|
|
2019
Q3 | $3.66M | Sell |
26,307
-1,086
| -4% | -$151K | 1.57% | 9 |
|
|
2019
Q2 | $3.57M | Sell |
27,393
-5,467
| -17% | -$713K | 1.45% | 13 |
|
|
2019
Q1 | $4.21M | Sell |
32,860
-2,362
| -7% | -$302K | 1.79% | 6 |
|
|
2018
Q4 | $3.83M | Sell |
35,222
-1,062
| -3% | -$115K | 1.82% | 10 |
|
|
2018
Q3 | $4.04M | Sell |
36,284
-839
| -2% | -$93.4K | 1.51% | 12 |
|
|
2018
Q2 | $4M | Sell |
37,123
-1,471
| -4% | -$159K | 1.57% | 16 |
|
|
2018
Q1 | $4.23M | Buy |
38,594
+758
| +2% | +$83.1K | 1.68% | 14 |
|
|
2017
Q4 | $4.2M | Sell |
37,836
-678
| -2% | -$75.3K | 1.56% | 20 |
|
|
2017
Q3 | $3.85M | Buy |
38,514
+24
| +0.1% | +$2.4K | 1.38% | 25 |
|
|
2017
Q2 | $3.86M | Buy |
+38,490
| New | +$3.86M | 1.44% | 25 |
|