Vigilant Capital Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $18.7M | Buy |
163,915
+2,418
| +1% | +$276K | 1.4% | 33 |
|
|
2023
Q1 | $21.6M | Buy |
161,497
+4,122
| +3% | +$552K | 1.75% | 32 |
|
|
2022
Q4 | $21.3M | Buy |
157,375
+18,777
| +14% | +$2.55M | 1.82% | 29 |
|
|
2022
Q3 | $20M | Buy |
138,598
+3,942
| +3% | +$570K | 1.88% | 24 |
|
|
2022
Q2 | $22.7M | Buy |
134,656
+5,226
| +4% | +$880K | 1.96% | 22 |
|
|
2022
Q1 | $23.9M | Buy |
129,430
+9,185
| +8% | +$1.7M | 1.82% | 25 |
|
|
2021
Q4 | $25.1M | Buy |
120,245
+4,524
| +4% | +$944K | 1.76% | 28 |
|
|
2021
Q3 | $20.1M | Sell |
115,721
-2,706
| -2% | -$469K | 1.61% | 33 |
|
|
2021
Q2 | $23.1M | Sell |
118,427
-2,006
| -2% | -$391K | 1.87% | 24 |
|
|
2021
Q1 | $20.7M | Buy |
120,433
+2,937
| +2% | +$506K | 1.84% | 25 |
|
|
2020
Q4 | $18.7M | Buy |
117,496
+4,103
| +4% | +$653K | 1.79% | 29 |
|
|
2020
Q3 | $18.9M | Buy |
113,393
+4,739
| +4% | +$789K | 2.07% | 22 |
|
|
2020
Q2 | $18.2M | Buy |
108,654
+330
| +0.3% | +$55.2K | 2.21% | 15 |
|
|
2020
Q1 | $15.6M | Buy |
108,324
+102,906
| +1,899% | +$14.9M | 2.28% | 15 |
|
|
2019
Q4 | $770K | Buy |
5,418
+4,120
| +317% | +$586K | 0.09% | 65 |
|
|
2019
Q3 | $180K | Buy |
1,298
+598
| +85% | +$82.9K | 0.02% | 143 |
|
|
2019
Q2 | $91K | Hold |
700
| – | – | 0.01% | 190 |
|
|
2019
Q1 | $90K | Hold |
700
| – | – | 0.01% | 185 |
|
|
2018
Q4 | $76K | Hold |
700
| – | – | 0.01% | 207 |
|
|
2018
Q3 | $78K | Hold |
700
| – | – | 0.01% | 226 |
|
|
2018
Q2 | $75K | Hold |
700
| – | – | 0.01% | 208 |
|
|
2018
Q1 | $77K | Buy |
700
+400
| +133% | +$44K | 0.01% | 186 |
|
|
2017
Q4 | $33K | Buy |
+300
| New | +$33K | ﹤0.01% | 261 |
|
|
2016
Q4 | – | Sell |
-159
| Closed | -$15K | – | 273 |
|
|
2016
Q3 | $15K | Buy |
159
+50
| +46% | +$4.72K | ﹤0.01% | 243 |
|
|
2016
Q2 | $11K | Buy |
+109
| New | +$11K | ﹤0.01% | 268 |
|