Verity & Verity’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 |
-2,150
| Closed | -$255K | – | 134 |
|
|
2024
Q3 | $255K | Sell |
2,150
-95,746
| -98% | -$11.4M | 0.03% | 106 |
|
|
2024
Q2 | $9.56M | Sell |
97,896
-3,470
| -3% | -$339K | 1.04% | 47 |
|
|
2024
Q1 | $10.7M | Buy |
101,366
+55,996
| +123% | +$5.93M | 1.19% | 40 |
|
|
2023
Q4 | $5.23M | Sell |
45,370
-76,154
| -63% | -$8.77M | 0.6% | 60 |
|
|
2023
Q3 | $11.2M | Buy |
121,524
+11,980
| +11% | +$1.1M | 1.4% | 28 |
|
|
2023
Q2 | $12.5M | Buy |
109,544
+58,576
| +115% | +$6.67M | 1.53% | 29 |
|
|
2023
Q1 | $6.82M | Buy |
50,968
+9,259
| +22% | +$1.24M | 0.87% | 49 |
|
|
2022
Q4 | $5.66M | Buy |
41,709
+3,134
| +8% | +$425K | 0.74% | 54 |
|
|
2022
Q3 | $5.58M | Buy |
38,575
+1,229
| +3% | +$178K | 0.9% | 46 |
|
|
2022
Q2 | $6.29M | Buy |
37,346
+19
| +0.1% | +$3.2K | 0.96% | 45 |
|
|
2022
Q1 | $6.89M | Buy |
37,327
+609
| +2% | +$112K | 0.95% | 46 |
|
|
2021
Q4 | $7.67M | Buy |
36,718
+253
| +0.7% | +$52.8K | 1.1% | 43 |
|
|
2021
Q3 | $6.67M | Buy |
36,465
+781
| +2% | +$143K | 1% | 45 |
|
|
2021
Q2 | $6.96M | Sell |
35,684
-65
| -0.2% | -$12.7K | 1.1% | 44 |
|
|
2021
Q1 | $6.94M | Buy |
+35,749
| New | +$6.94M | 1.12% | 44 |
|