Braun Stacey Associates’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-66,398
| Closed | -$17.6M | – | 132 |
|
|
2021
Q3 | $17.6M | Sell |
66,398
-1,185
| -2% | -$315K | 0.71% | 72 |
|
|
2021
Q2 | $18.3M | Sell |
67,583
-407
| -0.6% | -$110K | 0.71% | 70 |
|
|
2021
Q1 | $16.3M | Buy |
67,990
+155
| +0.2% | +$37.1K | 0.68% | 76 |
|
|
2020
Q4 | $15.2M | Buy |
67,835
+1,436
| +2% | +$322K | 0.68% | 73 |
|
|
2020
Q3 | $16.1M | Sell |
66,399
-689
| -1% | -$167K | 0.86% | 48 |
|
|
2020
Q2 | $17.3M | Buy |
67,088
+667
| +1% | +$172K | 1% | 33 |
|
|
2020
Q1 | $14.5M | Sell |
66,421
-2,228
| -3% | -$485K | 1.1% | 32 |
|
|
2019
Q4 | $15.8M | Sell |
68,649
-12,959
| -16% | -$2.98M | 0.88% | 58 |
|
|
2019
Q3 | $18M | Buy |
81,608
+850
| +1% | +$188K | 1.14% | 25 |
|
|
2019
Q2 | $16.5M | Sell |
80,758
-332
| -0.4% | -$67.9K | 1.06% | 34 |
|
|
2019
Q1 | $16M | Buy |
81,090
+1,769
| +2% | +$349K | 1.06% | 34 |
|
|
2018
Q4 | $12.5M | Sell |
79,321
-826
| -1% | -$131K | 0.99% | 45 |
|
|
2018
Q3 | $11.6M | Buy |
80,147
+8,502
| +12% | +$1.24M | 0.74% | 68 |
|
|
2018
Q2 | $10.3M | Sell |
71,645
-703
| -1% | -$101K | 0.7% | 75 |
|
|
2018
Q1 | $10.5M | Sell |
72,348
-1,682
| -2% | -$244K | 0.72% | 74 |
|
|
2017
Q4 | $10.6M | Sell |
74,030
-4,223
| -5% | -$603K | 0.71% | 75 |
|
|
2017
Q3 | $10.7M | Sell |
78,253
-930
| -1% | -$127K | 0.73% | 76 |
|
|
2017
Q2 | $10.5M | Sell |
79,183
-3,128
| -4% | -$414K | 0.68% | 77 |
|
|
2017
Q1 | $10M | Sell |
82,311
-28,813
| -26% | -$3.5M | 0.63% | 85 |
|
|
2016
Q4 | $11.7M | Sell |
111,124
-35,405
| -24% | -$3.74M | 0.77% | 68 |
|
|
2016
Q3 | $16.6M | Sell |
146,529
-6,204
| -4% | -$703K | 1.05% | 37 |
|
|
2016
Q2 | $17.4M | Sell |
152,733
-6,044
| -4% | -$687K | 1.12% | 28 |
|
|
2016
Q1 | $16.3M | Sell |
158,777
-4,297
| -3% | -$440K | 1.06% | 38 |
|
|
2015
Q4 | $15.8M | Sell |
163,074
-487
| -0.3% | -$47.2K | 0.99% | 53 |
|
|
2015
Q3 | $14.4M | Sell |
163,561
-97,969
| -37% | -$8.62M | 0.97% | 53 |
|
|
2015
Q2 | $19.2M | Buy |
261,530
+92,723
| +55% | +$6.8M | 0.82% | 48 |
|
|
2015
Q1 | $15.9M | Sell |
168,807
-3,606
| -2% | -$340K | 0.93% | 59 |
|
|
2014
Q4 | $17M | Sell |
172,413
-7,380
| -4% | -$730K | 1.04% | 43 |
|
|
2014
Q3 | $16.8M | Sell |
179,793
-4,210
| -2% | -$394K | 1.04% | 40 |
|
|
2014
Q2 | $16.6M | Sell |
184,003
-6,300
| -3% | -$567K | 0.98% | 49 |
|
|
2014
Q1 | $15.6M | Buy |
190,303
+7,480
| +4% | +$612K | 0.91% | 57 |
|
|
2013
Q4 | $14.6M | Sell |
182,823
-1,670
| -0.9% | -$133K | 0.84% | 67 |
|
|
2013
Q3 | $13.7M | Sell |
184,493
-8,595
| -4% | -$637K | 0.84% | 71 |
|
|
2013
Q2 | $14.1M | Buy |
+193,088
| New | +$14.1M | 0.89% | 58 |
|