Charles Schwab Trust’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
1,157
-78
| -6% | -$17.2K | 0.02% | 160 |
|
|
2025
Q1 | $269K | Buy |
1,235
+78
| +7% | +$17K | 0.02% | 155 |
|
|
2024
Q4 | $212K | Hold |
1,157
| – | – | 0.02% | 155 |
|
|
2024
Q3 | $269K | Hold |
1,157
| – | – | 0.02% | 136 |
|
|
2024
Q2 | $225K | Buy |
1,157
+107
| +10% | +$20.8K | 0.02% | 143 |
|
|
2024
Q1 | $207K | Sell |
1,050
-152
| -13% | -$30K | 0.02% | 151 |
|
|
2023
Q4 | $259K | Buy |
+1,202
| New | +$259K | 0.03% | 149 |
|
|
2023
Q3 | – | Sell |
-1,202
| Closed | -$222K | – | 165 |
|
|
2023
Q2 | $222K | Hold |
1,202
| – | – | 0.03% | 133 |
|
|
2023
Q1 | $246K | Hold |
1,202
| – | – | 0.03% | 128 |
|
|
2022
Q4 | $255K | Hold |
1,202
| – | – | 0.03% | 137 |
|
|
2022
Q3 | $258K | Hold |
1,202
| – | – | 0.04% | 132 |
|
|
2022
Q2 | $307K | Sell |
1,202
-30
| -2% | -$7.66K | 0.06% | 121 |
|
|
2022
Q1 | $310K | Buy |
1,232
+11
| +0.9% | +$2.77K | 0.05% | 129 |
|
|
2021
Q4 | $357K | Hold |
1,221
| – | – | 0.06% | 129 |
|
|
2021
Q3 | $324K | Hold |
1,221
| – | – | 0.06% | 147 |
|
|
2021
Q2 | $330K | Hold |
1,221
| – | – | 0.06% | 159 |
|
|
2021
Q1 | $293K | Hold |
1,221
| – | – | 0.06% | 157 |
|
|
2020
Q4 | $274K | Buy |
+1,221
| New | +$274K | 0.07% | 156 |
|
|
2020
Q1 | – | Sell |
-949
| Closed | -$218K | – | 140 |
|
|
2019
Q4 | $218K | Hold |
949
| – | – | 0.08% | 158 |
|
|
2019
Q3 | $210K | Buy |
+949
| New | +$210K | 0.1% | 139 |
|