WrapManager Inc’s Crown Castle CCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,528	Closed	-$522K	–	279
2023 Q4	$522K	Sell	4,528 -1,922	-30%	-$221K	0.15%	134
2023 Q3	$594K	Sell	6,450 -734	-10%	-$67.6K	0.19%	111
2023 Q2	$819K	Sell	7,184 -653	-8%	-$74.4K	0.25%	92
2023 Q1	$1.05M	Buy	7,837 +2,490	+47%	+$333K	0.32%	72
2022 Q4	$725K	Sell	5,347 -627	-10%	-$85K	0.23%	103
2022 Q3	$864K	Buy	5,974 +134	+2%	+$19.4K	0.29%	77
2022 Q2	$983K	Buy	5,840 +30	+0.5%	+$5.05K	0.31%	69
2022 Q1	$1.07M	Buy	5,810 +679	+13%	+$125K	0.29%	82
2021 Q4	$1.07M	Buy	5,131 +1,074	+26%	+$224K	0.27%	93
2021 Q3	$703K	Sell	4,057 -34	-0.8%	-$5.89K	0.18%	116
2021 Q2	$798K	Sell	4,091 -653	-14%	-$127K	0.21%	106
2021 Q1	$817K	Buy	4,744 +1,689	+55%	+$291K	0.23%	98
2020 Q4	$486K	Buy	3,055 +1,701	+126%	+$271K	0.14%	153
2020 Q3	$225K	Buy	+1,354	New	+$225K	0.08%	218
2019 Q3	–	Sell	-6,868	Closed	-$895K	–	275
2019 Q2	$895K	Sell	6,868 -6,371	-48%	-$830K	0.29%	93
2019 Q1	$1.7M	Sell	13,239 -1,448	-10%	-$185K	0.56%	35
2018 Q4	$1.6M	Buy	14,687 +2,630	+22%	+$286K	0.57%	41
2018 Q3	$1.34M	Sell	12,057 -321	-3%	-$35.7K	0.43%	63
2018 Q2	$1.34M	Sell	12,378 -2,737	-18%	-$295K	0.45%	63
2018 Q1	$1.66M	Sell	15,115 -551	-4%	-$60.4K	0.55%	51
2017 Q4	$1.74M	Sell	15,666 -2,070	-12%	-$230K	0.57%	36
2017 Q3	$1.77M	Buy	17,736 +135	+0.8%	+$13.5K	0.6%	36
2017 Q2	$1.76M	Buy	17,601 +1,324	+8%	+$133K	0.62%	34
2017 Q1	$1.54M	Buy	16,277 +2,758	+20%	+$260K	0.57%	40
2016 Q4	$1.17M	Buy	13,519 +5,337	+65%	+$463K	0.45%	52
2016 Q3	$771K	Buy	8,182 +2,769	+51%	+$261K	0.3%	85
2016 Q2	$549K	Buy	+5,413	New	+$549K	0.23%	98