CNAM
Campbell Newman Asset Management’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,294
| Closed | -$301K | – | 104 |
|
|
2024
Q3 | $301K | Hold |
1,294
| – | – | 0.02% | 106 |
|
|
2024
Q2 | $252K | Sell |
1,294
-106,199
| -99% | -$20.6M | 0.02% | 107 |
|
|
2024
Q1 | $21.2M | Sell |
107,493
-668
| -0.6% | -$132K | 1.72% | 25 |
|
|
2023
Q4 | $23.3M | Sell |
108,161
-2,726
| -2% | -$588K | 2.02% | 23 |
|
|
2023
Q3 | $18.2M | Buy |
110,887
+563
| +0.5% | +$92.6K | 1.72% | 24 |
|
|
2023
Q2 | $21.4M | Buy |
110,324
+655
| +0.6% | +$127K | 1.91% | 22 |
|
|
2023
Q1 | $22.4M | Buy |
109,669
+216
| +0.2% | +$44.1K | 2.18% | 19 |
|
|
2022
Q4 | $23.2M | Sell |
109,453
-1,233
| -1% | -$261K | 2.31% | 19 |
|
|
2022
Q3 | $23.8M | Buy |
110,686
+748
| +0.7% | +$161K | 2.68% | 14 |
|
|
2022
Q2 | $28.1M | Buy |
109,938
+8,209
| +8% | +$2.1M | 2.97% | 12 |
|
|
2022
Q1 | $25.6M | Sell |
101,729
-421
| -0.4% | -$106K | 2.46% | 13 |
|
|
2021
Q4 | $29.9M | Buy |
102,150
+904
| +0.9% | +$264K | 2.66% | 12 |
|
|
2021
Q3 | $26.9M | Buy |
101,246
+199
| +0.2% | +$52.8K | 2.75% | 14 |
|
|
2021
Q2 | $27.3M | Buy |
101,047
+573
| +0.6% | +$155K | 2.68% | 14 |
|
|
2021
Q1 | $24M | Buy |
100,474
+2,144
| +2% | +$513K | 2.53% | 17 |
|
|
2020
Q4 | $22.1M | Sell |
98,330
-147
| -0.1% | -$33K | 2.51% | 16 |
|
|
2020
Q3 | $23.8M | Buy |
98,477
+790
| +0.8% | +$191K | 3.05% | 9 |
|
|
2020
Q2 | $25.3M | Buy |
97,687
+1,641
| +2% | +$424K | 3.47% | 6 |
|
|
2020
Q1 | $20.9M | Sell |
96,046
-9,235
| -9% | -$2.01M | 3.58% | 7 |
|
|
2019
Q4 | $24.2M | Buy |
105,281
+143
| +0.1% | +$32.9K | 3.27% | 7 |
|
|
2019
Q3 | $23.3M | Sell |
105,138
-8,222
| -7% | -$1.82M | 3.33% | 6 |
|
|
2019
Q2 | $23.2M | Buy |
113,360
+1,562
| +1% | +$319K | 3.39% | 5 |
|
|
2019
Q1 | $22M | Buy |
111,798
+725
| +0.7% | +$143K | 3.4% | 5 |
|
|
2018
Q4 | $17.6M | Sell |
111,073
-2,729
| -2% | -$432K | 3.06% | 8 |
|
|
2018
Q3 | $16.5M | Sell |
113,802
-3,577
| -3% | -$520K | 2.39% | 15 |
|
|
2018
Q2 | $16.9M | Buy |
117,379
+10,007
| +9% | +$1.44M | 2.62% | 15 |
|
|
2018
Q1 | $15.6M | Buy |
107,372
+3,252
| +3% | +$473K | 2.59% | 15 |
|
|
2017
Q4 | $14.9M | Sell |
104,120
-4,283
| -4% | -$611K | 2.5% | 15 |
|
|
2017
Q3 | $14.8M | Sell |
108,403
-6,956
| -6% | -$951K | 2.65% | 14 |
|
|
2017
Q2 | $15.3M | Buy |
115,359
+43,291
| +60% | +$5.73M | 2.75% | 14 |
|
|
2017
Q1 | $8.76M | Sell |
72,068
-463
| -0.6% | -$56.3K | 1.62% | 28 |
|
|
2016
Q4 | $7.67M | Buy |
+72,531
| New | +$7.67M | 1.47% | 30 |
|