TOBAM’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 | $3.22M | Buy |
31,312
+20,253
| +183% | +$2.08M | 1.26% | 33 |
|
|
2025
Q1 | $1.15M | Buy |
11,059
+9,110
| +467% | +$950K | 0.49% | 63 |
|
|
2024
Q4 | $177K | Buy |
1,949
+59
| +3% | +$5.36K | 0.05% | 166 |
|
|
2024
Q3 | $224K | Buy |
1,890
+249
| +15% | +$29.5K | 0.04% | 175 |
|
|
2024
Q2 | $160K | Sell |
1,641
-1,298
| -44% | -$127K | 0.03% | 201 |
|
|
2024
Q1 | $311K | Sell |
2,939
-532
| -15% | -$56.3K | 0.03% | 178 |
|
|
2023
Q4 | $400K | Buy |
3,471
+836
| +32% | +$96.3K | 0.04% | 148 |
|
|
2023
Q3 | $242K | Buy |
2,635
+59
| +2% | +$5.42K | 0.02% | 193 |
|
|
2023
Q2 | $294K | Buy |
2,576
+297
| +13% | +$33.9K | 0.02% | 176 |
|
|
2023
Q1 | $305K | Sell |
2,279
-771
| -25% | -$103K | 0.02% | 166 |
|
|
2022
Q4 | $414K | Sell |
3,050
-521
| -15% | -$70.7K | 0.03% | 154 |
|
|
2022
Q3 | $516K | Sell |
3,571
-360
| -9% | -$52K | 0.04% | 149 |
|
|
2022
Q2 | $662K | Buy |
3,931
+1,791
| +84% | +$302K | 0.04% | 153 |
|
|
2022
Q1 | $395K | Buy |
2,140
+749
| +54% | +$138K | 0.02% | 186 |
|
|
2021
Q4 | $290K | Hold |
1,391
| – | – | 0.01% | 172 |
|
|
2021
Q3 | $241K | Hold |
1,391
| – | – | 0.01% | 178 |
|
|
2021
Q2 | $271K | Sell |
1,391
-199
| -13% | -$38.8K | 0.01% | 177 |
|
|
2021
Q1 | $274K | Hold |
1,590
| – | – | 0.01% | 167 |
|
|
2020
Q4 | $253K | Buy |
1,590
+157
| +11% | +$25K | 0.01% | 173 |
|
|
2020
Q3 | $239K | Buy |
+1,433
| New | +$239K | 0.01% | 158 |
|
|
2019
Q4 | – | Sell |
-567
| Closed | -$79K | – | 118 |
|
|
2019
Q3 | $79K | Sell |
567
-671
| -54% | -$93.5K | 0.01% | 111 |
|
|
2019
Q2 | $161K | Sell |
1,238
-39,436
| -97% | -$5.13M | 0.01% | 101 |
|
|
2019
Q1 | $5.21M | Sell |
40,674
-155,101
| -79% | -$19.9M | 0.26% | 75 |
|
|
2018
Q4 | $21.3M | Sell |
195,775
-66,424
| -25% | -$7.22M | 1.02% | 37 |
|
|
2018
Q3 | $29.2M | Buy |
262,199
+92,920
| +55% | +$10.3M | 1.25% | 30 |
|
|
2018
Q2 | $18.3M | Buy |
169,279
+154,615
| +1,054% | +$16.7M | 0.75% | 48 |
|
|
2018
Q1 | $1.61M | Buy |
+14,664
| New | +$1.61M | 0.07% | 128 |
|