ACI
Alpha Cubed Investments’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8M | Buy |
216,307
+16,678
| +8% | +$3.69M | 1.81% | 17 |
|
|
2025
Q1 | $43.4M | Buy |
199,629
+78,536
| +65% | +$17.1M | 1.94% | 17 |
|
|
2024
Q4 | $22.2M | Sell |
121,093
-75,927
| -39% | -$13.9M | 1.02% | 31 |
|
|
2024
Q3 | $45.8M | Sell |
197,020
-4,053
| -2% | -$943K | 2.04% | 17 |
|
|
2024
Q2 | $39.1M | Sell |
201,073
-19,992
| -9% | -$3.89M | 1.86% | 17 |
|
|
2024
Q1 | $43.7M | Buy |
221,065
+107,355
| +94% | +$21.2M | 2.28% | 10 |
|
|
2023
Q4 | $24.5M | Buy |
113,710
+47,309
| +71% | +$10.2M | 1.37% | 24 |
|
|
2023
Q3 | $10.9M | Sell |
66,401
-7,873
| -11% | -$1.29M | 0.73% | 39 |
|
|
2023
Q2 | $14.4M | Sell |
74,274
-1,911
| -3% | -$371K | 0.97% | 39 |
|
|
2023
Q1 | $15.6M | Buy |
76,185
+19,963
| +36% | +$4.08M | 1.13% | 34 |
|
|
2022
Q4 | $11.9M | Sell |
56,222
-32,631
| -37% | -$6.91M | 0.9% | 40 |
|
|
2022
Q3 | $19.1M | Buy |
88,853
+2,576
| +3% | +$553K | 1.49% | 21 |
|
|
2022
Q2 | $22.1M | Buy |
86,277
+83,692
| +3,238% | +$21.4M | 1.6% | 22 |
|
|
2022
Q1 | $649K | Buy |
2,585
+1,100
| +74% | +$276K | 0.04% | 167 |
|
|
2021
Q4 | $434K | Buy |
1,485
+51
| +4% | +$14.9K | 0.03% | 188 |
|
|
2021
Q3 | $381K | Sell |
1,434
-50
| -3% | -$13.3K | 0.03% | 185 |
|
|
2021
Q2 | $401K | Buy |
1,484
+19
| +1% | +$5.13K | 0.03% | 186 |
|
|
2021
Q1 | $350K | Sell |
1,465
-201
| -12% | -$48K | 0.03% | 192 |
|
|
2020
Q4 | $374K | Sell |
1,666
-367
| -18% | -$82.4K | 0.03% | 178 |
|
|
2020
Q3 | $491K | Sell |
2,033
-231
| -10% | -$55.8K | 0.05% | 138 |
|
|
2020
Q2 | $585K | Sell |
2,264
-58
| -2% | -$15K | 0.06% | 109 |
|
|
2020
Q1 | $506K | Buy |
2,322
+33
| +1% | +$7.19K | 0.06% | 122 |
|
|
2019
Q4 | $526K | Hold |
2,289
| – | – | 0.05% | 139 |
|
|
2019
Q3 | $506K | Buy |
2,289
+16
| +0.7% | +$3.54K | 0.06% | 136 |
|
|
2019
Q2 | $465K | Hold |
2,273
| – | – | 0.05% | 141 |
|
|
2019
Q1 | $448K | Buy |
2,273
+11
| +0.5% | +$2.17K | 0.05% | 134 |
|
|
2018
Q4 | $358K | Sell |
2,262
-1,023
| -31% | -$162K | 0.05% | 137 |
|
|
2018
Q3 | $493K | Buy |
3,285
+638
| +24% | +$95.7K | 0.06% | 163 |
|
|
2018
Q2 | $382K | Sell |
2,647
-35
| -1% | -$5.05K | 0.05% | 145 |
|
|
2018
Q1 | $390K | Sell |
2,682
-468
| -15% | -$68.1K | 0.05% | 152 |
|
|
2017
Q4 | $449K | Sell |
3,150
-406
| -11% | -$57.9K | 0.06% | 148 |
|
|
2017
Q3 | $486K | Buy |
3,556
+22
| +0.6% | +$3.01K | 0.07% | 131 |
|
|
2017
Q2 | $468K | Buy |
3,534
+488
| +16% | +$64.6K | 0.08% | 119 |
|
|
2017
Q1 | $370K | Buy |
3,046
+76
| +3% | +$9.23K | 0.08% | 129 |
|
|
2016
Q4 | $314K | Sell |
2,970
-86
| -3% | -$9.09K | 0.08% | 144 |
|
|
2016
Q3 | $346K | Buy |
3,056
+772
| +34% | +$87.4K | 0.09% | 126 |
|
|
2016
Q2 | $259K | Buy |
+2,284
| New | +$259K | 0.09% | 121 |
|
|
2016
Q1 | – | Sell |
-3,218
| Closed | -$312K | – | 160 |
|
|
2015
Q4 | $312K | Sell |
3,218
-14
| -0.4% | -$1.36K | 0.08% | 138 |
|
|
2015
Q3 | $330K | Buy |
+3,232
| New | +$330K | 0.09% | 142 |
|