Ayrshire Capital Management’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,821
| Closed | -$1.04M | – | 48 |
|
2023
Q4 | $1.04M | Sell |
4,821
-537
| -10% | -$116K | 0.6% | 35 |
|
2023
Q3 | $881K | Buy |
5,358
+5
| +0.1% | +$822 | 0.57% | 37 |
|
2023
Q2 | $1.05M | Buy |
5,353
+963
| +22% | +$190K | 0.67% | 34 |
|
2023
Q1 | $897K | Sell |
4,390
-15
| -0.3% | -$3.07K | 0.61% | 35 |
|
2022
Q4 | $933K | Buy |
4,405
+241
| +6% | +$51.1K | 0.65% | 35 |
|
2022
Q3 | $894K | Buy |
4,164
+349
| +9% | +$74.9K | 0.67% | 33 |
|
2022
Q2 | $975K | Sell |
3,815
-562
| -13% | -$144K | 0.69% | 34 |
|
2022
Q1 | $1.1M | Buy |
4,377
+18
| +0.4% | +$4.52K | 0.65% | 38 |
|
2021
Q4 | $1.28M | Buy |
4,359
+184
| +4% | +$53.8K | 0.65% | 36 |
|
2021
Q3 | $1.11M | Buy |
4,175
+21
| +0.5% | +$5.57K | 0.63% | 36 |
|
2021
Q2 | $1.12M | Buy |
4,154
+80
| +2% | +$21.6K | 0.63% | 38 |
|
2021
Q1 | $974K | Buy |
4,074
+88
| +2% | +$21K | 0.6% | 39 |
|
2020
Q4 | $895K | Buy |
3,986
+1,011
| +34% | +$227K | 0.58% | 41 |
|
2020
Q3 | $719K | Buy |
2,975
+21
| +0.7% | +$5.08K | 0.53% | 42 |
|
2020
Q2 | $764K | Buy |
+2,954
| New | +$764K | 0.64% | 38 |
|