Bristol Gate Capital Partners’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 |
-399,771
| Closed | -$86.3M | – | 31 |
|
|
2023
Q4 | $86.3M | Sell |
399,771
-16,402
| -4% | -$3.54M | 4.31% | 17 |
|
|
2023
Q3 | $68.4M | Sell |
416,173
-11,316
| -3% | -$1.86M | 3.81% | 22 |
|
|
2023
Q2 | $82.9M | Buy |
427,489
+88,814
| +26% | +$17.2M | 4.36% | 14 |
|
|
2023
Q1 | $69.2M | Buy |
338,675
+12,907
| +4% | +$2.64M | 3.75% | 21 |
|
|
2022
Q4 | $69M | Sell |
325,768
-22,606
| -6% | -$4.79M | 3.94% | 20 |
|
|
2022
Q3 | $74.8M | Sell |
348,374
-11,163
| -3% | -$2.4M | 4.59% | 9 |
|
|
2022
Q2 | $91.9M | Sell |
359,537
-2,988
| -0.8% | -$764K | 5.2% | 4 |
|
|
2022
Q1 | $91.1M | Buy |
362,525
+10,393
| +3% | +$2.61M | 4.46% | 12 |
|
|
2021
Q4 | $103M | Buy |
352,132
+1,213
| +0.3% | +$355K | 4.63% | 11 |
|
|
2021
Q3 | $93.1M | Buy |
350,919
+9,282
| +3% | +$2.46M | 4.78% | 5 |
|
|
2021
Q2 | $92.3M | Buy |
341,637
+6,612
| +2% | +$1.79M | 4.83% | 4 |
|
|
2021
Q1 | $80.1M | Buy |
335,025
+82,557
| +33% | +$19.7M | 4.78% | 4 |
|
|
2020
Q4 | $56.7M | Buy |
252,468
+7,994
| +3% | +$1.79M | 3.76% | 22 |
|
|
2020
Q3 | $59.1M | Buy |
244,474
+38,892
| +19% | +$9.4M | 4.46% | 18 |
|
|
2020
Q2 | $53.2M | Buy |
205,582
+9,291
| +5% | +$2.4M | 4.53% | 14 |
|
|
2020
Q1 | $42.7M | Sell |
196,291
-11,619
| -6% | -$2.53M | 5.02% | 8 |
|
|
2019
Q4 | $47.8M | Buy |
207,910
+38,159
| +22% | +$8.77M | 4.74% | 4 |
|
|
2019
Q3 | $37.5M | Sell |
169,751
-11,050
| -6% | -$2.44M | 4.26% | 20 |
|
|
2019
Q2 | $37M | Sell |
180,801
-8,135
| -4% | -$1.66M | 4.39% | 19 |
|
|
2019
Q1 | $37.2M | Sell |
188,936
-10,619
| -5% | -$2.09M | 4.74% | 2 |
|
|
2018
Q4 | $31.6M | Sell |
199,555
-29,657
| -13% | -$4.69M | 4.74% | 4 |
|
|
2018
Q3 | $33.3M | Sell |
229,212
-7,759
| -3% | -$1.13M | 4.43% | 18 |
|
|
2018
Q2 | $34.2M | Buy |
236,971
+1,104
| +0.5% | +$159K | 4.87% | 2 |
|
|
2018
Q1 | $34.3M | Buy |
235,867
+14,258
| +6% | +$2.07M | 4.94% | 1 |
|
|
2017
Q4 | $31.6M | Buy |
+221,609
| New | +$31.6M | 4.42% | 21 |
|