Ballentine Partners’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.22M | Buy |
10,043
+262
| +3% | +$57.9K | 0.03% | 178 |
|
2025
Q1 | $2.13M | Buy |
9,781
+190
| +2% | +$41.3K | 0.04% | 176 |
|
2024
Q4 | $1.76M | Sell |
9,591
-435
| -4% | -$79.8K | 0.03% | 195 |
|
2024
Q3 | $2.33M | Buy |
10,026
+747
| +8% | +$174K | 0.04% | 153 |
|
2024
Q2 | $1.8M | Buy |
9,279
+729
| +9% | +$142K | 0.03% | 172 |
|
2024
Q1 | $1.69M | Buy |
8,550
+122
| +1% | +$24.1K | 0.03% | 174 |
|
2023
Q4 | $1.82M | Buy |
8,428
+3,778
| +81% | +$816K | 0.04% | 153 |
|
2023
Q3 | $765K | Buy |
4,650
+142
| +3% | +$23.4K | 0.02% | 236 |
|
2023
Q2 | $874K | Sell |
4,508
-41
| -0.9% | -$7.95K | 0.02% | 215 |
|
2023
Q1 | $930K | Sell |
4,549
-55
| -1% | -$11.2K | 0.02% | 207 |
|
2022
Q4 | $975K | Sell |
4,604
-461
| -9% | -$97.7K | 0.03% | 170 |
|
2022
Q3 | $1.09M | Buy |
5,065
+715
| +16% | +$153K | 0.04% | 149 |
|
2022
Q2 | $1.11M | Buy |
4,350
+429
| +11% | +$110K | 0.04% | 143 |
|
2022
Q1 | $985K | Buy |
3,921
+231
| +6% | +$58K | 0.03% | 174 |
|
2021
Q4 | $1.08M | Buy |
3,690
+977
| +36% | +$286K | 0.03% | 169 |
|
2021
Q3 | $721K | Sell |
2,713
-16
| -0.6% | -$4.25K | 0.02% | 189 |
|
2021
Q2 | $738K | Sell |
2,729
-116
| -4% | -$31.4K | 0.03% | 182 |
|
2021
Q1 | $681K | Buy |
2,845
+302
| +12% | +$72.3K | 0.03% | 187 |
|
2020
Q4 | $571K | Sell |
2,543
-803
| -24% | -$180K | 0.02% | 201 |
|
2020
Q3 | $809K | Buy |
3,346
+188
| +6% | +$45.5K | 0.04% | 157 |
|
2020
Q2 | $816K | Sell |
3,158
-202
| -6% | -$52.2K | 0.04% | 156 |
|
2020
Q1 | $732K | Buy |
3,360
+286
| +9% | +$62.3K | 0.04% | 149 |
|
2019
Q4 | $707K | Buy |
3,074
+45
| +1% | +$10.4K | 0.03% | 189 |
|
2019
Q3 | $669K | Sell |
3,029
-10
| -0.3% | -$2.21K | 0.03% | 186 |
|
2019
Q2 | $621K | Buy |
3,039
+671
| +28% | +$137K | 0.03% | 194 |
|
2019
Q1 | $466K | Buy |
2,368
+40
| +2% | +$7.87K | 0.02% | 195 |
|
2018
Q4 | $368K | Sell |
2,328
-20
| -0.9% | -$3.16K | 0.02% | 215 |
|
2018
Q3 | $341K | Buy |
2,348
+19
| +0.8% | +$2.76K | 0.02% | 245 |
|
2018
Q2 | $335K | Sell |
2,329
-38
| -2% | -$5.47K | 0.02% | 240 |
|
2018
Q1 | $344K | Buy |
2,367
+14
| +0.6% | +$2.04K | 0.02% | 240 |
|
2017
Q4 | $336K | Buy |
2,353
+82
| +4% | +$11.7K | 0.02% | 247 |
|
2017
Q3 | $311K | Sell |
2,271
-28
| -1% | -$3.83K | 0.02% | 258 |
|
2017
Q2 | $310K | Buy |
2,299
+294
| +15% | +$39.6K | 0.02% | 266 |
|
2017
Q1 | $243K | Buy |
+2,005
| New | +$243K | 0.02% | 207 |
|
2016
Q4 | – | Sell |
-2,170
| Closed | -$246K | – | 204 |
|
2016
Q3 | $246K | Buy |
2,170
+147
| +7% | +$16.7K | 0.02% | 161 |
|
2016
Q2 | $231K | Sell |
2,023
-82
| -4% | -$9.36K | 0.02% | 181 |
|
2016
Q1 | $215K | Buy |
+2,105
| New | +$215K | 0.02% | 192 |
|