Telemus Capital’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.54M | Sell |
13,370
-4,628
| -26% | -$474K | 0.13% | 126 |
|
|
2023
Q3 | $1.66M | Buy |
17,998
+4,325
| +32% | +$448K | 0.15% | 114 |
|
|
2023
Q2 | $1.56M | Buy |
13,673
+4
| +0% | +$476 | 0.13% | 133 |
|
|
2023
Q1 | $1.83M | Buy |
13,669
+1,294
| +10% | +$179K | 0.16% | 124 |
|
|
2022
Q4 | $1.8M | Sell |
12,375
-848
| -6% | -$115K | 0.16% | 123 |
|
|
2022
Q3 | $1.91M | Buy |
13,223
+849
| +7% | +$145K | 0.2% | 106 |
|
|
2022
Q2 | $2.08M | Sell |
12,374
-663
| -5% | -$121K | 0.2% | 107 |
|
|
2022
Q1 | $2.41M | Buy |
13,037
+891
| +7% | +$159K | 0.21% | 102 |
|
|
2021
Q4 | $2.54M | Buy |
12,146
+794
| +7% | +$147K | 0.21% | 105 |
|
|
2021
Q3 | $1.97M | Buy |
11,352
+812
| +8% | +$157K | 0.17% | 116 |
|
|
2021
Q2 | $2.06M | Buy |
10,540
+323
| +3% | +$60.5K | 0.15% | 120 |
|
|
2021
Q1 | $1.81M | Buy |
10,217
+4,248
| +71% | +$680K | 0.13% | 137 |
|
|
2020
Q4 | $950K | Buy |
5,969
+211
| +4% | +$34.2K | 0.07% | 181 |
|
|
2020
Q3 | $961K | Sell |
5,758
-55
| -0.9% | -$9.08K | 0.07% | 199 |
|
|
2020
Q2 | $997K | Sell |
5,813
-118
| -2% | -$19K | 0.08% | 182 |
|
|
2020
Q1 | $1.02M | Sell |
5,931
-6,905
| -54% | -$1.03M | 0.08% | 169 |
|
|
2019
Q4 | $1.82M | Sell |
12,836
-68
| -0.5% | -$9.28K | 0.14% | 124 |
|
|
2019
Q3 | $1.79M | Sell |
12,904
-50
| -0.4% | -$6.92K | 0.14% | 118 |
|
|
2019
Q2 | $1.73M | Buy |
12,954
+3,473
| +37% | +$447K | 0.15% | 117 |
|
|
2019
Q1 | $1.21M | Sell |
9,481
-1,078
| -10% | -$126K | 0.09% | 165 |
|
|
2018
Q4 | $1.15M | Buy |
10,559
+4,443
| +73% | +$488K | 0.09% | 163 |
|
|
2018
Q3 | $681K | Buy |
6,116
+235
| +4% | +$26.2K | 0.05% | 256 |
|
|
2018
Q2 | $634K | Sell |
5,881
-13
| -0.2% | -$1.35K | 0.05% | 262 |
|
|
2018
Q1 | $646K | Buy |
5,894
+1,032
| +21% | +$112K | 0.05% | 252 |
|
|
2017
Q4 | $540K | Buy |
+4,862
| New | +$525K | 0.04% | 279 |
|
Other funds holding CCI
