Vantage Investment Partners’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-122,968
| Closed | -$14.6M | – | 63 |
|
|
2024
Q3 | $14.6M | Sell |
122,968
-201
| -0.2% | -$23.8K | 1.23% | 28 |
|
|
2024
Q2 | $12M | Buy |
123,169
+7,900
| +7% | +$772K | 1.09% | 36 |
|
|
2024
Q1 | $12.2M | Sell |
115,269
-243
| -0.2% | -$25.7K | 1.09% | 35 |
|
|
2023
Q4 | $13.3M | Buy |
115,512
+898
| +0.8% | +$103K | 1.33% | 27 |
|
|
2023
Q3 | $10.5M | Buy |
114,614
+14,559
| +15% | +$1.34M | 1.38% | 36 |
|
|
2023
Q2 | $11.4M | Buy |
100,055
+20,761
| +26% | +$2.37M | 1.48% | 34 |
|
|
2023
Q1 | $10.6M | Buy |
79,294
+6,508
| +9% | +$871K | 1.45% | 31 |
|
|
2022
Q4 | $9.87M | Buy |
72,786
+13,425
| +23% | +$1.82M | 1.53% | 31 |
|
|
2022
Q3 | $8.58M | Buy |
59,361
+240
| +0.4% | +$34.7K | 1.35% | 31 |
|
|
2022
Q2 | $9.96M | Buy |
59,121
+720
| +1% | +$121K | 0.8% | 31 |
|
|
2022
Q1 | $10.8M | Buy |
58,401
+2,415
| +4% | +$446K | 0.54% | 35 |
|
|
2021
Q4 | $11.7M | Buy |
55,986
+9,160
| +20% | +$1.91M | 0.6% | 30 |
|
|
2021
Q3 | $8.12M | Sell |
46,826
-11,930
| -20% | -$2.07M | 0.42% | 42 |
|
|
2021
Q2 | $11.5M | Sell |
58,756
-3,813
| -6% | -$744K | 0.55% | 39 |
|
|
2021
Q1 | $10.8M | Buy |
62,569
+1,271
| +2% | +$219K | 0.52% | 37 |
|
|
2020
Q4 | $9.76M | Sell |
61,298
-14,228
| -19% | -$2.26M | 0.57% | 38 |
|
|
2020
Q3 | $12.6M | Buy |
75,526
+190
| +0.3% | +$31.6K | 0.79% | 27 |
|
|
2020
Q2 | $12.6M | Buy |
75,336
+1,952
| +3% | +$327K | 0.95% | 19 |
|
|
2020
Q1 | $10.6M | Buy |
73,384
+3,784
| +5% | +$546K | 0.92% | 18 |
|
|
2019
Q4 | $9.89M | Buy |
69,600
+13,727
| +25% | +$1.95M | 0.81% | 29 |
|
|
2019
Q3 | $7.77M | Sell |
55,873
-5
| -0% | -$695 | 0.81% | 48 |
|
|
2019
Q2 | $7.28M | Sell |
55,878
-9,683
| -15% | -$1.26M | 0.83% | 46 |
|
|
2019
Q1 | $8.39M | Buy |
+65,561
| New | +$8.39M | 0.78% | 44 |
|