VCM
Virtue Capital Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 389 |
|
|
2023
Q4 | – | Sell |
-3,015
| Closed | -$355K | – | 306 |
|
|
2023
Q3 | $355K | Hold |
3,015
| – | – | 0.06% | 273 |
|
|
2023
Q2 | $355K | Sell |
3,015
-35
| -1% | -$4.13K | 0.06% | 273 |
|
|
2023
Q1 | $366K | Sell |
3,050
-8
| -0.3% | -$961 | 0.06% | 273 |
|
|
2022
Q4 | $415K | Buy |
+3,058
| New | +$415K | 0.06% | 239 |
|
|
2022
Q2 | – | Sell |
-2,987
| Closed | -$551K | – | 296 |
|
|
2022
Q1 | $551K | Buy |
2,987
+509
| +21% | +$93.9K | 0.09% | 249 |
|
|
2021
Q4 | $517K | Sell |
2,478
-228
| -8% | -$47.6K | 0.08% | 270 |
|
|
2021
Q3 | $469K | Sell |
2,706
-102
| -4% | -$17.7K | 0.08% | 250 |
|
|
2021
Q2 | $548K | Sell |
2,808
-201
| -7% | -$39.2K | 0.11% | 216 |
|
|
2021
Q1 | $518K | Sell |
3,009
-737
| -20% | -$127K | 0.12% | 203 |
|
|
2020
Q4 | $596K | Sell |
3,746
-2,335
| -38% | -$372K | 0.15% | 184 |
|
|
2020
Q3 | $1.01M | Sell |
6,081
-5,503
| -48% | -$916K | 0.25% | 119 |
|
|
2020
Q2 | $1.94M | Buy |
+11,584
| New | +$1.94M | 0.45% | 67 |
|
|
2020
Q1 | – | Sell |
-6,140
| Closed | -$873K | – | 64 |
|
|
2019
Q4 | $873K | Sell |
6,140
-3,738
| -38% | -$531K | 0.25% | 83 |
|
|
2019
Q3 | $1.37M | Sell |
9,878
-208
| -2% | -$28.9K | 0.45% | 69 |
|
|
2019
Q2 | $1.32M | Buy |
+10,086
| New | +$1.32M | 0.48% | 65 |
|
|
2018
Q4 | – | Sell |
-12,752
| Closed | -$1.42M | – | 114 |
|
|
2018
Q3 | $1.42M | Buy |
12,752
+7,779
| +156% | +$866K | 0.3% | 90 |
|
|
2018
Q2 | $536K | Buy |
4,973
+2,305
| +86% | +$248K | 0.26% | 111 |
|
|
2018
Q1 | $280K | Buy |
2,668
+1,605
| +151% | +$168K | 0.15% | 158 |
|
|
2017
Q4 | $118K | Buy |
+1,063
| New | +$118K | 0.07% | 208 |
|