Tower Bridge Advisors’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,035
| Closed | -$234K | – | 201 |
|
|
2023
Q4 | $234K | Sell |
2,035
-5,018
| -71% | -$578K | 0.02% | 207 |
|
|
2023
Q3 | $649K | Sell |
7,053
-2,314
| -25% | -$213K | 0.06% | 147 |
|
|
2023
Q2 | $1.07M | Sell |
9,367
-36,351
| -80% | -$4.14M | 0.1% | 118 |
|
|
2023
Q1 | $6.12M | Sell |
45,718
-379
| -0.8% | -$50.7K | 0.5% | 65 |
|
|
2022
Q4 | $6.25M | Sell |
46,097
-235
| -0.5% | -$31.9K | 0.52% | 59 |
|
|
2022
Q3 | $6.7M | Buy |
46,332
+327
| +0.7% | +$47.3K | 0.6% | 53 |
|
|
2022
Q2 | $7.75M | Sell |
46,005
-2,520
| -5% | -$424K | 0.63% | 53 |
|
|
2022
Q1 | $8.96M | Buy |
48,525
+890
| +2% | +$164K | 0.6% | 55 |
|
|
2021
Q4 | $9.94M | Sell |
47,635
-1,282
| -3% | -$268K | 0.61% | 54 |
|
|
2021
Q3 | $8.48M | Sell |
48,917
-75
| -0.2% | -$13K | 0.57% | 55 |
|
|
2021
Q2 | $9.56M | Sell |
48,992
-240
| -0.5% | -$46.8K | 0.64% | 55 |
|
|
2021
Q1 | $8.47M | Buy |
49,232
+851
| +2% | +$146K | 0.64% | 54 |
|
|
2020
Q4 | $7.7M | Buy |
48,381
+3,226
| +7% | +$514K | 0.63% | 51 |
|
|
2020
Q3 | $7.52M | Buy |
45,155
+416
| +0.9% | +$69.3K | 0.77% | 47 |
|
|
2020
Q2 | $7.49M | Sell |
44,739
-317
| -0.7% | -$53.1K | 0.84% | 40 |
|
|
2020
Q1 | $6.51M | Sell |
45,056
-20
| -0% | -$2.89K | 0.85% | 38 |
|
|
2019
Q4 | $6.41M | Buy |
45,076
+23,795
| +112% | +$3.38M | 0.68% | 55 |
|
|
2019
Q3 | $2.78M | Buy |
21,281
+2,425
| +13% | +$317K | 0.3% | 80 |
|
|
2019
Q2 | $2.46M | Buy |
18,856
+10,011
| +113% | +$1.3M | 0.27% | 83 |
|
|
2019
Q1 | $1.13M | Buy |
8,845
+520
| +6% | +$66.6K | 0.13% | 109 |
|
|
2018
Q4 | $904K | Buy |
+8,325
| New | +$904K | 0.12% | 117 |
|