Westwood Holdings Group’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-113,340
| Closed | -$10.3M | – | 472 |
|
|
2024
Q4 | $10.3M | Sell |
113,340
-15,183
| -12% | -$1.38M | 0.08% | 223 |
|
|
2024
Q3 | $15.2M | Buy |
128,523
+10,794
| +9% | +$1.28M | 0.06% | 226 |
|
|
2024
Q2 | $11.5M | Sell |
117,729
-113,857
| -49% | -$11.1M | 0.05% | 238 |
|
|
2024
Q1 | $24.5M | Sell |
231,586
-2,649
| -1% | -$280K | 0.19% | 154 |
|
|
2023
Q4 | $27M | Buy |
234,235
+126,615
| +118% | +$14.6M | 0.23% | 146 |
|
|
2023
Q3 | $9.9M | Buy |
107,620
+1,813
| +2% | +$167K | 0.09% | 191 |
|
|
2023
Q2 | $12.1M | Buy |
105,807
+73,689
| +229% | +$8.4M | 0.11% | 183 |
|
|
2023
Q1 | $4.3M | Sell |
32,118
-4
| -0% | -$535 | 0.04% | 258 |
|
|
2022
Q4 | $4.36M | Buy |
32,122
+13
| +0% | +$1.76K | 0.04% | 253 |
|
|
2022
Q3 | $4.64M | Hold |
32,109
| – | – | 0.05% | 211 |
|
|
2022
Q2 | $5.41M | Hold |
32,109
| – | – | 0.06% | 215 |
|
|
2022
Q1 | $5.93M | Buy |
32,109
+9,570
| +42% | +$1.77M | 0.05% | 228 |
|
|
2021
Q4 | $4.71M | Buy |
22,539
+495
| +2% | +$103K | 0.04% | 246 |
|
|
2021
Q3 | $3.82M | Hold |
22,044
| – | – | 0.04% | 251 |
|
|
2021
Q2 | $4.3M | Sell |
22,044
-3,765
| -15% | -$735K | 0.04% | 243 |
|
|
2021
Q1 | $4.44M | Buy |
25,809
+4,355
| +20% | +$750K | 0.04% | 260 |
|
|
2020
Q4 | $3.42M | Sell |
21,454
-1,390
| -6% | -$221K | 0.04% | 272 |
|
|
2020
Q3 | $3.8M | Hold |
22,844
| – | – | 0.05% | 246 |
|
|
2020
Q2 | $3.82M | Buy |
22,844
+620
| +3% | +$104K | 0.05% | 253 |
|
|
2020
Q1 | $3.21M | Sell |
22,224
-269,697
| -92% | -$38.9M | 0.05% | 249 |
|
|
2019
Q4 | $41.5M | Buy |
291,921
+119
| +0% | +$16.9K | 0.44% | 57 |
|
|
2019
Q3 | $40.6M | Sell |
291,802
-257,812
| -47% | -$35.8M | 0.45% | 59 |
|
|
2019
Q2 | $71.6M | Sell |
549,614
-196,382
| -26% | -$25.6M | 0.78% | 33 |
|
|
2019
Q1 | $95.5M | Sell |
745,996
-380,699
| -34% | -$48.7M | 0.99% | 24 |
|
|
2018
Q4 | $122M | Buy |
1,126,695
+366,511
| +48% | +$39.8M | 1.4% | 15 |
|
|
2018
Q3 | $84.6M | Buy |
+760,184
| New | +$84.6M | 0.74% | 39 |
|