Thomas J. Herzfeld Advisors’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51
| Closed | -$4.69K | – | 193 |
|
|
2023
Q3 | $4.69K | Hold |
51
| – | – | ﹤0.01% | 256 |
|
|
2023
Q2 | $5.82K | Sell |
51
-13
| -20% | -$1.48K | ﹤0.01% | 231 |
|
|
2023
Q1 | $8.57K | Hold |
64
| – | – | ﹤0.01% | 169 |
|
|
2022
Q4 | $8.68K | Hold |
64
| – | – | ﹤0.01% | 179 |
|
|
2022
Q3 | $9K | Hold |
64
| – | – | ﹤0.01% | 156 |
|
|
2022
Q2 | $11K | Hold |
64
| – | – | ﹤0.01% | 155 |
|
|
2022
Q1 | $12K | Hold |
64
| – | – | ﹤0.01% | 164 |
|
|
2021
Q4 | $13K | Hold |
64
| – | – | ﹤0.01% | 187 |
|
|
2021
Q3 | $11K | Hold |
64
| – | – | ﹤0.01% | 184 |
|
|
2021
Q2 | $12K | Sell |
64
-6
| -9% | -$1.13K | 0.01% | 193 |
|
|
2021
Q1 | $12K | Hold |
70
| – | – | 0.01% | 190 |
|
|
2020
Q4 | $11K | Hold |
70
| – | – | 0.01% | 197 |
|
|
2020
Q3 | $11K | Hold |
70
| – | – | 0.01% | 142 |
|
|
2020
Q2 | $12K | Buy |
+70
| New | +$12K | 0.01% | 178 |
|