Balentine LLC’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,518
| Closed | -$586K | – | 183 |
|
|
2024
Q3 | $586K | Buy |
+2,518
| New | +$558K | 0.02% | 91 |
|
|
2024
Q2 | – | Sell |
-4,853
| Closed | -$959K | – | 205 |
|
|
2024
Q1 | $959K | Buy |
4,853
+1,228
| +34% | +$245K | 0.03% | 195 |
|
|
2023
Q4 | $783K | Buy |
3,625
+1,825
| +101% | +$345K | 0.03% | 214 |
|
|
2023
Q3 | $296K | Buy |
+1,800
| New | +$329K | 0.01% | 374 |
|
|
2023
Q2 | – | Sell |
-1,481
| Closed | -$303K | – | 571 |
|
|
2023
Q1 | $303K | Buy |
1,481
+414
| +39% | +$86.9K | 0.01% | 411 |
|
|
2022
Q4 | $226K | Sell |
1,067
-901
| -46% | -$188K | 0.01% | 505 |
|
|
2022
Q3 | $422K | Buy |
1,968
+4
| +0.2% | +$1.03K | 0.02% | 325 |
|
|
2022
Q2 | $502K | Buy |
1,964
+547
| +39% | +$137K | 0.02% | 308 |
|
|
2022
Q1 | $356K | Buy |
1,417
+15
| +1% | +$3.66K | 0.01% | 377 |
|
|
2021
Q4 | $410K | Buy |
1,402
+326
| +30% | +$89.1K | 0.01% | 196 |
|
|
2021
Q3 | $286K | Buy |
+1,076
| New | +$307K | 0.01% | 188 |
|
|
2020
Q3 | – | Sell |
-443
| Closed | -$115K | – | 182 |
|
|
2020
Q2 | $115K | Buy |
+443
| New | +$110K | 0.01% | 137 |
|
|
2019
Q4 | – | Sell |
-113
| Closed | -$25K | – | 603 |
|
|
2019
Q3 | $25K | Buy |
113
+32
| +40% | +$6.98K | ﹤0.01% | 212 |
|
|
2019
Q2 | $17K | Buy |
81
+48
| +145% | +$9.65K | ﹤0.01% | 227 |
|
|
2019
Q1 | $7K | Sell |
33
-15
| -31% | -$2.63K | ﹤0.01% | 305 |
|
|
2018
Q4 | $8K | Buy |
+48
| New | +$7.5K | ﹤0.01% | 255 |
|
|
2018
Q1 | – | Sell |
-401
| Closed | -$57K | – | 86 |
|
|
2017
Q4 | $57K | Buy |
401
+28
| +8% | +$4K | ﹤0.01% | 258 |
|
|
2017
Q3 | $51K | Hold |
373
| – | – | ﹤0.01% | 257 |
|
|
2017
Q2 | $49K | Buy |
+373
| New | +$47.8K | ﹤0.01% | 247 |
|
|
2017
Q1 | – | Sell |
-361
| Closed | -$38K | – | 577 |
|
|
2016
Q4 | $38K | Buy |
+361
| New | +$39.2K | ﹤0.01% | 241 |
|
|
2016
Q3 | – | Sell |
-361
| Closed | -$41K | – | 448 |
|
|
2016
Q2 | $41K | Buy |
+361
| New | +$38.4K | 0.01% | 167 |
|
|
2016
Q1 | – | Sell |
-85
| Closed | -$8K | – | 331 |
|
|
2015
Q4 | $8K | Sell |
85
-10
| -11% | -$974 | ﹤0.01% | 349 |
|
|
2015
Q3 | $8K | Buy |
+95
| New | +$8.94K | ﹤0.01% | 366 |
|
Other funds holding AMT
