CAM
Cozad Asset Management’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,424
| Closed | -$310K | – | 407 |
|
|
2025
Q1 | $310K | Hold |
1,424
| – | – | 0.03% | 319 |
|
|
2024
Q4 | $261K | Hold |
1,424
| – | – | 0.02% | 343 |
|
|
2024
Q3 | $331K | Hold |
1,424
| – | – | 0.03% | 311 |
|
|
2024
Q2 | $277K | Sell |
1,424
-48
| -3% | -$9.33K | 0.03% | 329 |
|
|
2024
Q1 | $291K | Buy |
1,472
+103
| +8% | +$20.4K | 0.03% | 324 |
|
|
2023
Q4 | $296K | Sell |
1,369
-189
| -12% | -$40.8K | 0.03% | 322 |
|
|
2023
Q3 | $256K | Sell |
1,558
-756
| -33% | -$124K | 0.03% | 319 |
|
|
2023
Q2 | $449K | Sell |
2,314
-15,046
| -87% | -$2.92M | 0.06% | 256 |
|
|
2023
Q1 | $3.55M | Sell |
17,360
-2,502
| -13% | -$511K | 0.47% | 58 |
|
|
2022
Q4 | $4.21M | Buy |
19,862
+4,087
| +26% | +$866K | 0.59% | 44 |
|
|
2022
Q3 | $3.39M | Buy |
15,775
+8,920
| +130% | +$1.92M | 0.55% | 49 |
|
|
2022
Q2 | $1.75M | Buy |
6,855
+5,125
| +296% | +$1.31M | 0.27% | 114 |
|
|
2022
Q1 | $435K | Hold |
1,730
| – | – | 0.06% | 246 |
|
|
2021
Q4 | $506K | Hold |
1,730
| – | – | 0.07% | 221 |
|
|
2021
Q3 | $459K | Sell |
1,730
-350
| -17% | -$92.9K | 0.07% | 221 |
|
|
2021
Q2 | $562K | Sell |
2,080
-805
| -28% | -$218K | 0.09% | 195 |
|
|
2021
Q1 | $690K | Sell |
2,885
-2,985
| -51% | -$714K | 0.11% | 178 |
|
|
2020
Q4 | $1.32M | Sell |
5,870
-16,443
| -74% | -$3.69M | 0.24% | 114 |
|
|
2020
Q3 | $5.39M | Sell |
22,313
-554
| -2% | -$134K | 1.02% | 29 |
|
|
2020
Q2 | $5.91M | Buy |
22,867
+4,732
| +26% | +$1.22M | 1.2% | 21 |
|
|
2020
Q1 | $3.95M | Buy |
18,135
+5,090
| +39% | +$1.11M | 1.37% | 17 |
|
|
2019
Q4 | $3M | Buy |
13,045
+10,490
| +411% | +$2.41M | 0.8% | 34 |
|
|
2019
Q3 | $565K | Sell |
2,555
-25
| -1% | -$5.53K | 0.16% | 132 |
|
|
2019
Q2 | $527K | Buy |
2,580
+45
| +2% | +$9.19K | 0.15% | 135 |
|
|
2019
Q1 | $500K | Buy |
2,535
+200
| +9% | +$39.4K | 0.15% | 144 |
|
|
2018
Q4 | $369K | Hold |
2,335
| – | – | 0.13% | 155 |
|
|
2018
Q3 | $339K | Hold |
2,335
| – | – | 0.1% | 166 |
|
|
2018
Q2 | $337K | Buy |
+2,335
| New | +$337K | 0.1% | 164 |
|