Capstone Investment Advisors’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 846 |
|
|
2025
Q1 | – | Sell |
-28,124
| Closed | -$5.16M | – | 552 |
|
|
2024
Q4 | $5.16M | Buy |
28,124
+23,876
| +562% | +$4.38M | 0.01% | 164 |
|
|
2024
Q3 | $988K | Sell |
4,248
-6,944
| -62% | -$1.61M | ﹤0.01% | 284 |
|
|
2024
Q2 | $2.18M | Buy |
11,192
+1,631
| +17% | +$317K | 0.01% | 200 |
|
|
2024
Q1 | $1.89M | Buy |
9,561
+8,905
| +1,357% | +$1.76M | 0.01% | 333 |
|
|
2023
Q4 | $142K | Sell |
656
-35,713
| -98% | -$7.71M | ﹤0.01% | 923 |
|
|
2023
Q3 | $5.98M | Buy |
36,369
+22,905
| +170% | +$3.77M | 0.03% | 153 |
|
|
2023
Q2 | $2.61M | Buy |
13,464
+7,009
| +109% | +$1.36M | 0.01% | 204 |
|
|
2023
Q1 | $1.32M | Sell |
6,455
-1,991
| -24% | -$407K | 0.01% | 242 |
|
|
2022
Q4 | $1.79M | Sell |
8,446
-876
| -9% | -$186K | 0.01% | 311 |
|
|
2022
Q3 | $2M | Buy |
9,322
+8,160
| +702% | +$1.75M | 0.01% | 344 |
|
|
2022
Q2 | $297K | Sell |
1,162
-6,909
| -86% | -$1.77M | ﹤0.01% | 562 |
|
|
2022
Q1 | $2.03M | Buy |
8,071
+7,895
| +4,486% | +$1.98M | 0.01% | 306 |
|
|
2021
Q4 | $51K | Sell |
176
-46,993
| -100% | -$13.6M | ﹤0.01% | 627 |
|
|
2021
Q3 | $12.5M | Buy |
+47,169
| New | +$12.5M | 0.02% | 112 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 686 |
|
|
2021
Q1 | – | Sell |
-30,610
| Closed | -$6.87M | – | 585 |
|
|
2020
Q4 | $6.87M | Buy |
30,610
+19,007
| +164% | +$4.27M | 0.02% | 84 |
|
|
2020
Q3 | $2.81M | Buy |
+11,603
| New | +$2.81M | 0.01% | 109 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 314 |
|
|
2020
Q1 | – | Sell |
-160
| Closed | -$37K | – | 302 |
|
|
2019
Q4 | $37K | Buy |
+160
| New | +$37K | ﹤0.01% | 394 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 367 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 452 |
|
|
2019
Q1 | – | Sell |
-3,627
| Closed | -$574K | – | 385 |
|
|
2018
Q4 | $574K | Sell |
3,627
-581
| -14% | -$91.9K | 0.01% | 210 |
|
|
2018
Q3 | $611K | Buy |
4,208
+1,927
| +84% | +$280K | 0.01% | 219 |
|
|
2018
Q2 | $329K | Buy |
+2,281
| New | +$329K | 0.01% | 260 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 677 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 683 |
|
|
2014
Q3 | – | Sell |
-8,000
| Closed | -$719K | – | 205 |
|
|
2014
Q2 | $719K | Buy |
+8,000
| New | +$719K | 0.01% | 139 |
|