Voloridge Investment Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
+259,715
| New | +$26.7M | 0.1% | 262 |
|
|
2025
Q1 | – | Sell |
-62,989
| Closed | -$5.72M | – | 1188 |
|
|
2024
Q4 | $5.72M | Buy |
+62,989
| New | +$5.72M | 0.02% | 736 |
|
|
2024
Q3 | – | Sell |
-82,753
| Closed | -$8.08M | – | 1181 |
|
|
2024
Q2 | $8.08M | Buy |
82,753
+58,191
| +237% | +$5.69M | 0.03% | 624 |
|
|
2024
Q1 | $2.6M | Buy |
+24,562
| New | +$2.6M | 0.01% | 803 |
|
|
2023
Q4 | – | Sell |
-1,409,331
| Closed | -$130M | – | 1193 |
|
|
2023
Q3 | $130M | Buy |
1,409,331
+461,882
| +49% | +$42.5M | 0.64% | 17 |
|
|
2023
Q2 | $108M | Buy |
947,449
+692,373
| +271% | +$78.9M | 0.51% | 31 |
|
|
2023
Q1 | $34.1M | Buy |
255,076
+26,109
| +11% | +$3.49M | 0.17% | 183 |
|
|
2022
Q4 | $31.1M | Sell |
228,967
-108,288
| -32% | -$14.7M | 0.17% | 171 |
|
|
2022
Q3 | $48.8M | Buy |
337,255
+278,169
| +471% | +$40.2M | 0.26% | 86 |
|
|
2022
Q2 | $9.95M | Buy |
59,086
+35,825
| +154% | +$6.03M | 0.05% | 441 |
|
|
2022
Q1 | $4.29M | Sell |
23,261
-199,099
| -90% | -$36.8M | 0.02% | 688 |
|
|
2021
Q4 | $46.4M | Buy |
222,360
+41,498
| +23% | +$8.66M | 0.25% | 83 |
|
|
2021
Q3 | $31.3M | Buy |
180,862
+175,191
| +3,089% | +$30.4M | 0.2% | 111 |
|
|
2021
Q2 | $1.11M | Buy |
5,671
+119
| +2% | +$23.2K | 0.01% | 1212 |
|
|
2021
Q1 | $956K | Sell |
5,552
-66,319
| -92% | -$11.4M | 0.01% | 1029 |
|
|
2020
Q4 | $11.4M | Buy |
+71,871
| New | +$11.4M | 0.1% | 247 |
|
|
2020
Q2 | – | Sell |
-12,147
| Closed | -$1.75M | – | 1276 |
|
|
2020
Q1 | $1.75M | Buy |
+12,147
| New | +$1.75M | 0.05% | 374 |
|
|
2018
Q4 | – | Sell |
-399,597
| Closed | -$44.5M | – | 414 |
|
|
2018
Q3 | $44.5M | Buy |
399,597
+340,985
| +582% | +$38M | 0.97% | 26 |
|
|
2018
Q2 | $6.32M | Buy |
58,612
+16,361
| +39% | +$1.76M | 0.17% | 133 |
|
|
2018
Q1 | $4.63M | Sell |
42,251
-37,851
| -47% | -$4.15M | 0.11% | 168 |
|
|
2017
Q4 | $8.89M | Buy |
80,102
+37,799
| +89% | +$4.2M | 0.19% | 128 |
|
|
2017
Q3 | $4.23M | Buy |
+42,303
| New | +$4.23M | 0.09% | 206 |
|
|
2016
Q2 | – | Sell |
-327,298
| Closed | -$28.3M | – | 309 |
|
|
2016
Q1 | $28.3M | Buy |
327,298
+287,790
| +728% | +$24.9M | 0.66% | 27 |
|
|
2015
Q4 | $3.42M | Sell |
39,508
-58,370
| -60% | -$5.05M | 0.24% | 99 |
|
|
2015
Q3 | $7.72M | Buy |
+97,878
| New | +$7.72M | 0.36% | 69 |
|
|
2015
Q2 | – | Sell |
-231,812
| Closed | -$19.1M | – | 308 |
|
|
2015
Q1 | $19.1M | Buy |
231,812
+207,158
| +840% | +$17.1M | 0.93% | 26 |
|
|
2014
Q4 | $1.94M | Buy |
+24,654
| New | +$1.94M | 0.11% | 113 |
|