First Long Island Investors’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-74,553
| Closed | -$14.7M | – | 67 |
|
|
2024
Q1 | $14.7M | Sell |
74,553
-38,283
| -34% | -$7.56M | 1.23% | 36 |
|
|
2023
Q4 | $24.4M | Sell |
112,836
-2,408
| -2% | -$520K | 2.16% | 18 |
|
|
2023
Q3 | $19M | Buy |
115,244
+8,461
| +8% | +$1.39M | 1.84% | 24 |
|
|
2023
Q2 | $20.7M | Buy |
106,783
+7,850
| +8% | +$1.52M | 1.99% | 20 |
|
|
2023
Q1 | $20.2M | Buy |
98,933
+4,704
| +5% | +$961K | 2.05% | 21 |
|
|
2022
Q4 | $20M | Sell |
94,229
-3,919
| -4% | -$830K | 2.09% | 21 |
|
|
2022
Q3 | $21.1M | Sell |
98,148
-1,135
| -1% | -$244K | 2.34% | 17 |
|
|
2022
Q2 | $25.4M | Sell |
99,283
-2,465
| -2% | -$630K | 2.64% | 14 |
|
|
2022
Q1 | $25.6M | Sell |
101,748
-1,729
| -2% | -$434K | 2.17% | 17 |
|
|
2021
Q4 | $30.3M | Buy |
103,477
+12,985
| +14% | +$3.8M | 2.38% | 15 |
|
|
2021
Q3 | $24M | Buy |
90,492
+6,420
| +8% | +$1.7M | 2.06% | 19 |
|
|
2021
Q2 | $22.7M | Buy |
84,072
+42,348
| +101% | +$11.4M | 1.94% | 23 |
|
|
2021
Q1 | $9.98M | Buy |
41,724
+73
| +0.2% | +$17.5K | 0.89% | 38 |
|
|
2020
Q4 | $9.35M | Hold |
41,651
| – | – | 0.87% | 42 |
|
|
2020
Q3 | $10.1M | Hold |
41,651
| – | – | 1.04% | 38 |
|
|
2020
Q2 | $10.8M | Sell |
41,651
-1,800
| -4% | -$465K | 1.22% | 35 |
|
|
2020
Q1 | $9.46M | Sell |
43,451
-32
| -0.1% | -$6.97K | 1.29% | 34 |
|
|
2019
Q4 | $9.99M | Buy |
43,483
+32
| +0.1% | +$7.35K | 1.12% | 41 |
|
|
2019
Q3 | $9.61M | Hold |
43,451
| – | – | 1.18% | 40 |
|
|
2019
Q2 | $8.88M | Hold |
43,451
| – | – | 1.1% | 39 |
|
|
2019
Q1 | $8.56M | Sell |
43,451
-26
| -0.1% | -$5.12K | 1.11% | 41 |
|
|
2018
Q4 | $6.88M | Buy |
43,477
+4,026
| +10% | +$637K | 1.02% | 42 |
|
|
2018
Q3 | $5.73M | Hold |
39,451
| – | – | 0.74% | 50 |
|
|
2018
Q2 | $5.69M | Hold |
39,451
| – | – | 0.81% | 48 |
|
|
2018
Q1 | $5.73M | Sell |
39,451
-29,285
| -43% | -$4.26M | 0.79% | 48 |
|
|
2017
Q4 | $9.81M | Sell |
68,736
-1,536
| -2% | -$219K | 1.33% | 41 |
|
|
2017
Q3 | $9.61M | Sell |
70,272
-2,685
| -4% | -$367K | 1.39% | 42 |
|
|
2017
Q2 | $9.65M | Buy |
72,957
+666
| +0.9% | +$88.1K | 1.5% | 35 |
|
|
2017
Q1 | $8.79M | Sell |
72,291
-35,801
| -33% | -$4.35M | 1.46% | 38 |
|
|
2016
Q4 | $11.4M | Buy |
108,092
+167
| +0.2% | +$17.6K | 1.99% | 18 |
|
|
2016
Q3 | $12.2M | Sell |
107,925
-661
| -0.6% | -$74.9K | 2.22% | 16 |
|
|
2016
Q2 | $12.3M | Buy |
108,586
+1,426
| +1% | +$162K | 2.29% | 12 |
|
|
2016
Q1 | $11M | Buy |
107,160
+1,446
| +1% | +$148K | 2.09% | 19 |
|
|
2015
Q4 | $10.2M | Sell |
105,714
-40
| -0% | -$3.88K | 1.95% | 20 |
|
|
2015
Q3 | $9.3M | Buy |
105,754
+5,455
| +5% | +$480K | 1.92% | 20 |
|
|
2015
Q2 | $9.36M | Sell |
100,299
-785
| -0.8% | -$73.2K | 1.81% | 24 |
|
|
2015
Q1 | $9.52M | Buy |
101,084
+230
| +0.2% | +$21.7K | 1.87% | 23 |
|
|
2014
Q4 | $9.97M | Buy |
100,854
+1,825
| +2% | +$180K | 1.97% | 15 |
|
|
2014
Q3 | $9.27M | Buy |
99,029
+5,215
| +6% | +$488K | 2.02% | 16 |
|
|
2014
Q2 | $8.44M | Sell |
93,814
-1,355
| -1% | -$122K | 1.98% | 18 |
|
|
2014
Q1 | $7.79M | Buy |
95,169
+2,297
| +2% | +$188K | 1.93% | 19 |
|
|
2013
Q4 | $7.41M | Sell |
92,872
-165
| -0.2% | -$13.2K | 1.87% | 23 |
|
|
2013
Q3 | $6.9M | Buy |
93,037
+7,820
| +9% | +$580K | 1.93% | 18 |
|
|
2013
Q2 | $6.24M | Buy |
+85,217
| New | +$6.24M | 1.97% | 18 |
|