Verdence Capital Advisors’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,054
| Closed | -$535K | – | 599 |
|
|
2024
Q1 | $535K | Buy |
5,054
+1,155
| +30% | +$126K | 0.05% | 336 |
|
|
2023
Q4 | $449K | Sell |
3,899
-6,628
| -63% | -$679K | 0.04% | 356 |
|
|
2023
Q3 | $969K | Buy |
10,527
+849
| +9% | +$88K | 0.11% | 215 |
|
|
2023
Q2 | $1.1M | Buy |
9,678
+813
| +9% | +$96.8K | 0.13% | 182 |
|
|
2023
Q1 | $1.19M | Buy |
8,865
+5,805
| +190% | +$802K | 0.14% | 171 |
|
|
2022
Q4 | $415K | Sell |
3,060
-4,410
| -59% | -$596K | 0.05% | 311 |
|
|
2022
Q3 | $1.08M | Buy |
7,470
+352
| +5% | +$60.2K | 0.15% | 157 |
|
|
2022
Q2 | $1.2M | Sell |
7,118
-1,268
| -15% | -$231K | 0.16% | 151 |
|
|
2022
Q1 | $1.55M | Buy |
8,386
+1,356
| +19% | +$241K | 0.18% | 136 |
|
|
2021
Q4 | $1.47M | Buy |
7,030
+1,606
| +30% | +$297K | 0.17% | 132 |
|
|
2021
Q3 | $940K | Buy |
5,424
+475
| +10% | +$91.8K | 0.12% | 175 |
|
|
2021
Q2 | $966K | Sell |
4,949
-851
| -15% | -$159K | 0.13% | 169 |
|
|
2021
Q1 | $998K | Buy |
5,800
+2,228
| +62% | +$357K | 0.17% | 144 |
|
|
2020
Q4 | $569K | Buy |
3,572
+747
| +26% | +$121K | 0.11% | 195 |
|
|
2020
Q3 | $470K | Buy |
2,825
+1,367
| +94% | +$226K | 0.11% | 197 |
|
|
2020
Q2 | $244K | Buy |
1,458
+13
| +0.9% | +$2.09K | 0.06% | 278 |
|
|
2020
Q1 | $209K | Buy |
1,445
+1
| +0.1% | +$149 | 0.06% | 273 |
|
|
2019
Q4 | $205K | Sell |
1,444
-890
| -38% | -$121K | 0.05% | 303 |
|
|
2019
Q3 | $324K | Sell |
2,334
-4,392
| -65% | -$607K | 0.09% | 219 |
|
|
2019
Q2 | $877K | Sell |
6,726
-7,094
| -51% | -$912K | 0.25% | 116 |
|
|
2019
Q1 | $1.77M | Sell |
13,820
-2,739
| -17% | -$321K | 0.48% | 63 |
|
|
2018
Q4 | $1.8M | Buy |
16,559
+3,454
| +26% | +$380K | 0.5% | 54 |
|
|
2018
Q3 | $1.46M | Sell |
13,105
-1,248
| -9% | -$139K | 0.36% | 67 |
|
|
2018
Q2 | $1.55M | Sell |
14,353
-390
| -3% | -$40.5K | 0.38% | 65 |
|
|
2018
Q1 | $1.62M | Buy |
14,743
+357
| +2% | +$38.7K | 0.39% | 62 |
|
|
2017
Q4 | $1.6M | Buy |
+14,386
| New | +$1.55M | 0.38% | 58 |
|
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