TPA
Trivium Point Advisory’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,339
| Closed | -$244K | – | 345 |
|
|
2025
Q1 | $244K | Sell |
2,339
-435
| -16% | -$45.3K | 0.03% | 306 |
|
|
2024
Q4 | $252K | Buy |
2,774
+80
| +3% | +$7.26K | 0.03% | 308 |
|
|
2024
Q3 | $277K | Buy |
2,694
+162
| +6% | +$16.6K | 0.04% | 291 |
|
|
2024
Q2 | $247K | Hold |
2,532
| – | – | 0.04% | 272 |
|
|
2024
Q1 | $268K | Sell |
2,532
-40
| -2% | -$4.23K | 0.06% | 193 |
|
|
2023
Q4 | $296K | Hold |
2,572
| – | – | 0.07% | 173 |
|
|
2023
Q3 | $227K | Sell |
2,572
-5,716
| -69% | -$506K | 0.06% | 173 |
|
|
2023
Q2 | $944K | Buy |
8,288
+98
| +1% | +$11.2K | 0.26% | 116 |
|
|
2023
Q1 | $1.1M | Buy |
8,190
+265
| +3% | +$35.5K | 0.3% | 112 |
|
|
2022
Q4 | $1.15M | Buy |
7,925
+361
| +5% | +$52.6K | 0.34% | 103 |
|
|
2022
Q3 | $1.04M | Sell |
7,564
-2,336
| -24% | -$322K | 0.32% | 103 |
|
|
2022
Q2 | $1.7M | Buy |
9,900
+161
| +2% | +$27.6K | 0.51% | 66 |
|
|
2022
Q1 | $1.92M | Buy |
9,739
+531
| +6% | +$105K | 0.43% | 81 |
|
|
2021
Q4 | $1.92M | Sell |
9,208
-1,685
| -15% | -$352K | 0.4% | 83 |
|
|
2021
Q3 | $1.88M | Sell |
10,893
-472
| -4% | -$81.6K | 0.45% | 75 |
|
|
2021
Q2 | $2.22M | Sell |
11,365
-960
| -8% | -$187K | 0.55% | 64 |
|
|
2021
Q1 | $2.12M | Sell |
12,325
-1,006
| -8% | -$173K | 0.57% | 59 |
|
|
2020
Q4 | $2.03M | Sell |
13,331
-45
| -0.3% | -$6.86K | 0.59% | 50 |
|
|
2020
Q3 | $2.23M | Buy |
13,376
+140
| +1% | +$23.3K | 0.79% | 37 |
|
|
2020
Q2 | $2.31M | Buy |
13,236
+16
| +0.1% | +$2.79K | 0.91% | 28 |
|
|
2020
Q1 | $2.08M | Sell |
13,220
-588
| -4% | -$92.5K | 1.07% | 24 |
|
|
2019
Q4 | $1.96M | Buy |
13,808
+60
| +0.4% | +$8.53K | 0.76% | 43 |
|
|
2019
Q3 | $1.89M | Sell |
13,748
-310
| -2% | -$42.5K | 0.87% | 42 |
|
|
2019
Q2 | $1.83M | Sell |
14,058
-215
| -2% | -$28K | 0.82% | 40 |
|
|
2019
Q1 | $1.83M | Buy |
14,273
+539
| +4% | +$69K | 0.85% | 39 |
|
|
2018
Q4 | $1.49M | Buy |
+13,734
| New | +$1.49M | 0.91% | 46 |
|