Brown Advisory Securities’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,848
| Closed | -$398K | – | 5 |
|
|
2022
Q3 | $398K | Sell |
1,848
-3,728
| -67% | -$803K | 1.46% | 27 |
|
|
2022
Q2 | $1.42M | Sell |
5,576
-2,150
| -28% | -$549K | 1.34% | 16 |
|
|
2022
Q1 | $1.94M | Sell |
7,726
-6,286
| -45% | -$1.58M | 1.14% | 17 |
|
|
2021
Q4 | $4.1M | Sell |
14,012
-2,080
| -13% | -$609K | 1.75% | 11 |
|
|
2021
Q3 | $4.27M | Buy |
16,092
+921
| +6% | +$244K | 1.26% | 20 |
|
|
2021
Q2 | $4.1M | Buy |
15,171
+100
| +0.7% | +$27K | 0.64% | 34 |
|
|
2021
Q1 | $3.6M | Buy |
15,071
+879
| +6% | +$210K | 0.61% | 35 |
|
|
2020
Q4 | $3.19M | Buy |
14,192
+2,072
| +17% | +$465K | 0.54% | 39 |
|
|
2020
Q3 | $2.93M | Buy |
12,120
+199
| +2% | +$48.1K | 0.6% | 40 |
|
|
2020
Q2 | $3.09M | Sell |
11,921
-409
| -3% | -$106K | 0.66% | 34 |
|
|
2020
Q1 | $2.9M | Buy |
12,330
+2,828
| +30% | +$666K | 0.74% | 34 |
|
|
2019
Q4 | $2.18M | Sell |
9,502
-163
| -2% | -$37.4K | 0.52% | 49 |
|
|
2019
Q3 | $2.14M | Sell |
9,665
-2,097
| -18% | -$463K | 0.6% | 39 |
|
|
2019
Q2 | $2.4M | Sell |
11,762
-7,676
| -39% | -$1.57M | 0.64% | 38 |
|
|
2019
Q1 | $3.83M | Sell |
19,438
-12,944
| -40% | -$2.55M | 0.9% | 29 |
|
|
2018
Q4 | $5.08M | Buy |
32,382
+1,330
| +4% | +$209K | 0.97% | 24 |
|
|
2018
Q3 | $4.52M | Sell |
31,052
-15
| -0% | -$2.18K | 0.73% | 34 |
|
|
2018
Q2 | $4.48M | Buy |
31,067
+282
| +0.9% | +$40.7K | 0.78% | 27 |
|
|
2018
Q1 | $4.48M | Buy |
30,785
+346
| +1% | +$50.3K | 0.83% | 29 |
|
|
2017
Q4 | $4.35M | Buy |
30,439
+1,489
| +5% | +$213K | 0.84% | 27 |
|
|
2017
Q3 | $3.95M | Sell |
28,950
-249
| -0.9% | -$34K | 0.86% | 28 |
|
|
2017
Q2 | $3.86M | Buy |
29,199
+4,846
| +20% | +$640K | 0.89% | 27 |
|
|
2017
Q1 | $2.96M | Buy |
24,353
+3,431
| +16% | +$417K | 0.73% | 38 |
|
|
2016
Q4 | $2.21M | Buy |
20,922
+1,106
| +6% | +$117K | 0.6% | 43 |
|
|
2016
Q3 | $2.24M | Sell |
19,816
-58
| -0.3% | -$6.57K | 0.65% | 38 |
|
|
2016
Q2 | $2.25M | Buy |
19,874
+584
| +3% | +$66.2K | 0.7% | 39 |
|
|
2016
Q1 | $1.97M | Buy |
19,290
+153
| +0.8% | +$15.6K | 0.65% | 43 |
|
|
2015
Q4 | $1.85M | Sell |
19,137
-831
| -4% | -$80.4K | 0.63% | 44 |
|
|
2015
Q3 | $1.76M | Sell |
19,968
-2,080
| -9% | -$183K | 0.63% | 41 |
|
|
2015
Q2 | $2.06M | Buy |
22,048
+575
| +3% | +$53.7K | 0.69% | 37 |
|
|
2015
Q1 | $2.02M | Sell |
21,473
-3,607
| -14% | -$340K | 0.7% | 39 |
|
|
2014
Q4 | $2.48M | Buy |
25,080
+938
| +4% | +$92.9K | 0.9% | 26 |
|
|
2014
Q3 | $2.26M | Sell |
24,142
-2,500
| -9% | -$234K | 0.83% | 28 |
|
|
2014
Q2 | $2.4M | Buy |
26,642
+15
| +0.1% | +$1.35K | 0.86% | 26 |
|
|
2014
Q1 | $2.18M | Buy |
26,627
+1,903
| +8% | +$156K | 0.86% | 25 |
|
|
2013
Q4 | $1.98M | Buy |
24,724
+2,080
| +9% | +$167K | 0.8% | 28 |
|
|
2013
Q3 | $1.68M | Buy |
22,644
+1,369
| +6% | +$102K | 0.74% | 33 |
|
|
2013
Q2 | $1.56M | Buy |
+21,275
| New | +$1.56M | 0.76% | 32 |
|