CCM
Coldstream Capital Management’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Buy |
29,741
+262
| +0.9% | +$57.9K | 0.11% | 111 |
|
|
2025
Q1 | $6.41M | Buy |
29,479
+22,276
| +309% | +$4.85M | 0.14% | 99 |
|
|
2024
Q4 | $1.32M | Sell |
7,203
-52
| -0.7% | -$9.54K | 0.03% | 330 |
|
|
2024
Q3 | $1.66M | Buy |
7,255
+682
| +10% | +$156K | 0.04% | 271 |
|
|
2024
Q2 | $1.28M | Sell |
6,573
-180
| -3% | -$35K | 0.03% | 281 |
|
|
2024
Q1 | $1.33M | Buy |
6,753
+430
| +7% | +$85K | 0.03% | 267 |
|
|
2023
Q4 | $1.37M | Buy |
6,323
+1,104
| +21% | +$238K | 0.04% | 243 |
|
|
2023
Q3 | $858K | Sell |
5,219
-237
| -4% | -$39K | 0.03% | 290 |
|
|
2023
Q2 | $1.06M | Sell |
5,456
-180
| -3% | -$34.9K | 0.03% | 261 |
|
|
2023
Q1 | $1.15M | Sell |
5,636
-17,683
| -76% | -$3.61M | 0.04% | 254 |
|
|
2022
Q4 | $4.94M | Buy |
+23,319
| New | +$4.94M | 0.18% | 95 |
|
|
2022
Q2 | $5.25M | Buy |
20,558
+1,669
| +9% | +$427K | 0.2% | 81 |
|
|
2022
Q1 | $4.75M | Buy |
18,889
+3,422
| +22% | +$860K | 0.16% | 89 |
|
|
2021
Q4 | $4.52M | Buy |
15,467
+4,590
| +42% | +$1.34M | 0.14% | 98 |
|
|
2021
Q3 | $2.63M | Sell |
10,877
-2,168
| -17% | -$524K | 0.13% | 108 |
|
|
2021
Q2 | $3.52M | Buy |
13,045
+133
| +1% | +$35.9K | 0.14% | 105 |
|
|
2021
Q1 | $3.09M | Buy |
12,912
+1,539
| +14% | +$368K | 0.18% | 81 |
|
|
2020
Q4 | $2.55M | Buy |
11,373
+1,590
| +16% | +$357K | 0.15% | 84 |
|
|
2020
Q3 | $2.37M | Buy |
9,783
+35
| +0.4% | +$8.46K | 0.2% | 80 |
|
|
2020
Q2 | $2.52M | Sell |
9,748
-1,702
| -15% | -$440K | 0.23% | 75 |
|
|
2020
Q1 | $2.49M | Sell |
11,450
-1,671
| -13% | -$364K | 0.27% | 66 |
|
|
2019
Q4 | $3.02M | Sell |
13,121
-408
| -3% | -$93.8K | 0.25% | 75 |
|
|
2019
Q3 | $2.99M | Sell |
13,529
-582
| -4% | -$129K | 0.25% | 74 |
|
|
2019
Q2 | $2.89M | Sell |
14,111
-209
| -1% | -$42.7K | 0.24% | 79 |
|
|
2019
Q1 | $2.82M | Sell |
14,320
-5,715
| -29% | -$1.13M | 0.25% | 80 |
|
|
2018
Q4 | $3.17M | Buy |
20,035
+585
| +3% | +$92.5K | 0.31% | 65 |
|
|
2018
Q3 | $2.83M | Buy |
19,450
+1,221
| +7% | +$177K | 0.26% | 71 |
|
|
2018
Q2 | $2.63M | Buy |
18,229
+16
| +0.1% | +$2.31K | 0.27% | 73 |
|
|
2018
Q1 | $2.65M | Sell |
18,213
-195
| -1% | -$28.3K | 0.29% | 68 |
|
|
2017
Q4 | $2.63M | Buy |
18,408
+533
| +3% | +$76K | 0.28% | 77 |
|
|
2017
Q3 | $2.44M | Buy |
17,875
+328
| +2% | +$44.8K | 0.28% | 76 |
|
|
2017
Q2 | $2.32M | Buy |
17,547
+512
| +3% | +$67.8K | 0.3% | 74 |
|
|
2017
Q1 | $2.07M | Buy |
17,035
+597
| +4% | +$72.5K | 0.29% | 73 |
|
|
2016
Q4 | $1.74M | Buy |
+16,438
| New | +$1.74M | 0.28% | 77 |
|