CCA
Covey Capital Advisors’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,458
| Closed | -$478K | – | 37 |
|
|
2024
Q2 | $478K | Sell |
2,458
-220
| -8% | -$42.8K | 0.55% | 30 |
|
|
2024
Q1 | $529K | Sell |
2,678
-11
| -0.4% | -$2.17K | 0.64% | 26 |
|
|
2023
Q4 | $581K | Hold |
2,689
| – | – | 0.74% | 24 |
|
|
2023
Q3 | $442K | Hold |
2,689
| – | – | 0.63% | 25 |
|
|
2023
Q2 | $522K | Hold |
2,689
| – | – | 0.76% | 24 |
|
|
2023
Q1 | $549K | Sell |
2,689
-1,590
| -37% | -$325K | 0.88% | 23 |
|
|
2022
Q4 | $907K | Hold |
4,279
| – | – | 1.48% | 18 |
|
|
2022
Q3 | $919K | Sell |
4,279
-810
| -16% | -$174K | 1.56% | 19 |
|
|
2022
Q2 | $1.3M | Hold |
5,089
| – | – | 1.92% | 17 |
|
|
2022
Q1 | $1.28M | Sell |
5,089
-105
| -2% | -$26.4K | 1.32% | 21 |
|
|
2021
Q4 | $1.52M | Hold |
5,194
| – | – | 1.22% | 25 |
|
|
2021
Q3 | $1.38M | Buy |
+5,194
| New | +$1.38M | 1.1% | 24 |
|
|
2021
Q2 | – | Sell |
-5,194
| Closed | -$1.24M | – | 25 |
|
|
2021
Q1 | $1.24M | Sell |
5,194
-2,306
| -31% | -$551K | 1.03% | 25 |
|
|
2020
Q4 | $1.68M | Hold |
7,500
| – | – | 1.47% | 23 |
|
|
2020
Q3 | $1.81M | Hold |
7,500
| – | – | 1.9% | 20 |
|
|
2020
Q2 | $1.94M | Hold |
7,500
| – | – | 2.44% | 18 |
|
|
2020
Q1 | $1.63M | Hold |
7,500
| – | – | 2.77% | 17 |
|
|
2019
Q4 | $1.72M | Hold |
7,500
| – | – | 1.86% | 20 |
|
|
2019
Q3 | $1.66M | Hold |
7,500
| – | – | 1.96% | 21 |
|
|
2019
Q2 | $1.53M | Buy |
7,500
+1,500
| +25% | +$307K | 1.84% | 21 |
|
|
2019
Q1 | $1.18M | Hold |
6,000
| – | – | 1.59% | 22 |
|
|
2018
Q4 | $949K | Hold |
6,000
| – | – | 1.53% | 24 |
|
|
2018
Q3 | $872K | Hold |
6,000
| – | – | 1.12% | 24 |
|
|
2018
Q2 | $865K | Hold |
6,000
| – | – | 1.16% | 26 |
|
|
2018
Q1 | $872K | Hold |
6,000
| – | – | 1.2% | 26 |
|
|
2017
Q4 | $856K | Hold |
6,000
| – | – | 1.13% | 27 |
|
|
2017
Q3 | $820K | Hold |
6,000
| – | – | 1.2% | 26 |
|
|
2017
Q2 | $794K | Hold |
6,000
| – | – | 0.86% | 24 |
|
|
2017
Q1 | $729K | Hold |
6,000
| – | – | 0.38% | 28 |
|
|
2016
Q4 | $634K | Hold |
6,000
| – | – | 0.36% | 29 |
|
|
2016
Q3 | $680K | Hold |
6,000
| – | – | 0.37% | 29 |
|
|
2016
Q2 | $682K | Hold |
6,000
| – | – | 0.37% | 29 |
|
|
2016
Q1 | $614K | Hold |
6,000
| – | – | 0.33% | 30 |
|
|
2015
Q4 | $582K | Buy |
+6,000
| New | +$582K | 0.3% | 30 |
|