Homrich & Berg’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $3.79M | Buy |
14,272
+990
| +7% | +$263K | 0.08% | 97 |
|
2021
Q2 | $3.59M | Buy |
13,282
+911
| +7% | +$246K | 0.08% | 99 |
|
2021
Q1 | $2.96M | Buy |
12,371
+3,946
| +47% | +$943K | 0.08% | 102 |
|
2020
Q4 | $1.89M | Sell |
8,425
-964
| -10% | -$216K | 0.05% | 129 |
|
2020
Q3 | $2.27M | Buy |
9,389
+1,196
| +15% | +$289K | 0.08% | 83 |
|
2020
Q2 | $2.12M | Buy |
8,193
+3,610
| +79% | +$933K | 0.09% | 73 |
|
2020
Q1 | $998K | Sell |
4,583
-149
| -3% | -$32.4K | 0.06% | 123 |
|
2019
Q4 | $1.09M | Buy |
4,732
+326
| +7% | +$75K | 0.05% | 153 |
|
2019
Q3 | $974K | Sell |
4,406
-84
| -2% | -$18.6K | 0.05% | 152 |
|
2019
Q2 | $918K | Sell |
4,490
-427
| -9% | -$87.3K | 0.05% | 154 |
|
2019
Q1 | $969K | Sell |
4,917
-133
| -3% | -$26.2K | 0.05% | 140 |
|
2018
Q4 | $799K | Buy |
5,050
+901
| +22% | +$143K | 0.05% | 144 |
|
2018
Q3 | $603K | Sell |
4,149
-54
| -1% | -$7.85K | 0.04% | 175 |
|
2018
Q2 | $606K | Buy |
4,203
+741
| +21% | +$107K | 0.04% | 177 |
|
2018
Q1 | $503K | Buy |
3,462
+250
| +8% | +$36.3K | 0.03% | 208 |
|
2017
Q4 | $458K | Sell |
3,212
-3,877
| -55% | -$553K | 0.03% | 209 |
|
2017
Q3 | $969K | Sell |
7,089
-74
| -1% | -$10.1K | 0.08% | 117 |
|
2017
Q2 | $948K | Buy |
7,163
+117
| +2% | +$15.5K | 0.08% | 103 |
|
2017
Q1 | $856K | Buy |
7,046
+24
| +0.3% | +$2.92K | 0.07% | 109 |
|
2016
Q4 | $742K | Sell |
7,022
-22
| -0.3% | -$2.33K | 0.07% | 115 |
|
2016
Q3 | $798K | Buy |
7,044
+1,419
| +25% | +$161K | 0.07% | 103 |
|
2016
Q2 | $639K | Buy |
5,625
+21
| +0.4% | +$2.39K | 0.06% | 117 |
|
2016
Q1 | $574K | Buy |
5,604
+88
| +2% | +$9.01K | 0.06% | 132 |
|
2015
Q4 | $535K | Sell |
5,516
-148
| -3% | -$14.4K | 0.05% | 134 |
|
2015
Q3 | $498K | Buy |
5,664
+50
| +0.9% | +$4.4K | 0.05% | 137 |
|
2015
Q2 | $524K | Buy |
5,614
+9
| +0.2% | +$840 | 0.05% | 144 |
|
2015
Q1 | $528K | Buy |
5,605
+115
| +2% | +$10.8K | 0.05% | 143 |
|
2014
Q4 | $543K | Buy |
5,490
+18
| +0.3% | +$1.78K | 0.06% | 138 |
|
2014
Q3 | $512K | Buy |
5,472
+433
| +9% | +$40.5K | 0.05% | 151 |
|
2014
Q2 | $453K | Sell |
5,039
-30
| -0.6% | -$2.7K | 0.05% | 140 |
|
2014
Q1 | $415K | Buy |
5,069
+195
| +4% | +$16K | 0.05% | 137 |
|
2013
Q4 | $389K | Buy |
+4,874
| New | +$389K | 0.05% | 134 |
|
2013
Q3 | – | Sell |
-4,842
| Closed | -$354K | – | 119 |
|
2013
Q2 | $354K | Buy |
+4,842
| New | +$354K | 0.06% | 109 |
|