Heritage Trust’s American Tower AMT Stock Holding History

Heritage Trust’s Portfolio AMT Stock Details AMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.52M	Sell	24,964 -131	-0.5%	-$29K	0.64%	41
2025 Q1	$5.46M	Sell	25,095 -1,192	-5%	-$259K	0.66%	41
2024 Q4	$4.82M	Buy	+26,287	New	+$4.82M	0.57%	47
2024 Q2	$5.3M	Buy	27,249 +190	+0.7%	+$36.9K	0.7%	34
2024 Q1	$5.35M	Sell	27,059 -539	-2%	-$107K	0.72%	37
2023 Q4	$5.96M	Sell	27,598 -832	-3%	-$180K	0.84%	27
2023 Q3	$4.68M	Sell	28,430 -816	-3%	-$134K	0.73%	41
2023 Q2	$5.67M	Sell	29,246 -476	-2%	-$92.3K	0.83%	34
2023 Q1	$6.07M	Sell	29,722 -27	-0.1%	-$5.52K	0.96%	29
2022 Q4	$6.3M	Sell	29,749 -896	-3%	-$190K	1.03%	25
2022 Q3	$6.58M	Sell	30,645 -92	-0.3%	-$19.8K	1.15%	21
2022 Q2	$7.86M	Sell	30,737 -393	-1%	-$100K	1.29%	13
2022 Q1	$7.82M	Buy	31,130 +80	+0.3%	+$20.1K	1.11%	21
2021 Q4	$9.08M	Buy	31,050 +290	+0.9%	+$84.8K	1.16%	22
2021 Q3	$8.16M	Buy	30,760 +1,420	+5%	+$377K	1.15%	21
2021 Q2	$7.93M	Buy	29,340 +1,845	+7%	+$498K	1.13%	21
2021 Q1	$6.57M	Buy	27,495 +1,862	+7%	+$445K	1%	32
2020 Q4	$5.75M	Sell	25,633 -238	-0.9%	-$53.4K	0.93%	36
2020 Q3	$6.25M	Sell	25,871 -1,277	-5%	-$309K	1.17%	25
2020 Q2	$7.02M	Buy	27,148 +9,915	+58%	+$2.56M	1.38%	16
2020 Q1	$3.75M	Buy	17,233 +109	+0.6%	+$23.7K	0.94%	36
2019 Q4	$3.94M	Buy	17,124 +450	+3%	+$103K	0.79%	44
2019 Q3	$3.69M	Buy	16,674 +1,180	+8%	+$261K	0.8%	45
2019 Q2	$3.17M	Buy	15,494 +3,444	+29%	+$704K	0.7%	48
2019 Q1	$2.38M	Buy	12,050 +11,050	+1,105%	+$2.18M	0.55%	57
2018 Q4	$158K	Hold	1,000	–	–	0.07%	133
2018 Q3	$145K	Hold	1,000	–	–	0.05%	145
2018 Q2	$144K	Hold	1,000	–	–	0.05%	138
2018 Q1	$145K	Hold	1,000	–	–	0.05%	135
2017 Q4	$143K	Hold	1,000	–	–	0.05%	127
2017 Q3	$137K	Hold	1,000	–	–	0.05%	129
2017 Q2	$132K	Hold	1,000	–	–	0.05%	130
2017 Q1	$122K	Buy	+1,000	New	+$122K	0.05%	137