Ithaka Group’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-950
| Closed | -$221K | – | 35 |
|
|
2024
Q3 | $221K | Buy |
+950
| New | +$221K | 0.04% | 36 |
|
|
2024
Q1 | – | Sell |
-1,550
| Closed | -$335K | – | 36 |
|
|
2023
Q4 | $335K | Hold |
1,550
| – | – | 0.07% | 34 |
|
|
2023
Q3 | $255K | Hold |
1,550
| – | – | 0.06% | 34 |
|
|
2023
Q2 | $301K | Hold |
1,550
| – | – | 0.06% | 32 |
|
|
2023
Q1 | $317K | Sell |
1,550
-2,550
| -62% | -$521K | 0.07% | 31 |
|
|
2022
Q4 | $869K | Buy |
4,100
+2,050
| +100% | +$434K | 0.1% | 32 |
|
|
2022
Q3 | $440K | Hold |
2,050
| – | – | 0.1% | 32 |
|
|
2022
Q2 | $524K | Hold |
2,050
| – | – | 0.1% | 33 |
|
|
2022
Q1 | $515K | Hold |
2,050
| – | – | 0.07% | 33 |
|
|
2021
Q4 | $600K | Hold |
2,050
| – | – | 0.07% | 32 |
|
|
2021
Q3 | $544K | Hold |
2,050
| – | – | 0.07% | 32 |
|
|
2021
Q2 | $554K | Hold |
2,050
| – | – | 0.07% | 33 |
|
|
2021
Q1 | $490K | Buy |
2,050
+750
| +58% | +$179K | 0.07% | 35 |
|
|
2020
Q4 | $292K | Sell |
1,300
-1,500
| -54% | -$337K | 0.03% | 35 |
|
|
2020
Q3 | $677K | Hold |
2,800
| – | – | 0.08% | 32 |
|
|
2020
Q2 | $724K | Hold |
2,800
| – | – | 0.1% | 33 |
|
|
2020
Q1 | $610K | Hold |
2,800
| – | – | 0.12% | 33 |
|
|
2019
Q4 | $643K | Hold |
2,800
| – | – | 0.11% | 32 |
|
|
2019
Q3 | $619K | Hold |
2,800
| – | – | 0.09% | 31 |
|
|
2019
Q2 | $572K | Hold |
2,800
| – | – | 0.09% | 31 |
|
|
2019
Q1 | $552K | Hold |
2,800
| – | – | 0.09% | 30 |
|
|
2018
Q4 | $443K | Sell |
2,800
-400
| -13% | -$63.3K | 0.08% | 34 |
|
|
2018
Q3 | $465K | Hold |
3,200
| – | – | 0.07% | 34 |
|
|
2018
Q2 | $461K | Hold |
3,200
| – | – | 0.07% | 34 |
|
|
2018
Q1 | $465K | Hold |
3,200
| – | – | 0.08% | 34 |
|
|
2017
Q4 | $457K | Hold |
3,200
| – | – | 0.08% | 36 |
|
|
2017
Q3 | $437K | Hold |
3,200
| – | – | 0.08% | 37 |
|
|
2017
Q2 | $423K | Sell |
3,200
-200
| -6% | -$26.4K | 0.08% | 38 |
|
|
2017
Q1 | $413K | Hold |
3,400
| – | – | 0.08% | 39 |
|
|
2016
Q4 | $359K | Hold |
3,400
| – | – | 0.07% | 40 |
|
|
2016
Q3 | $385K | Hold |
3,400
| – | – | 0.06% | 37 |
|
|
2016
Q2 | $386K | Hold |
3,400
| – | – | 0.06% | 37 |
|
|
2016
Q1 | $348K | Sell |
3,400
-350
| -9% | -$35.8K | 0.05% | 37 |
|
|
2015
Q4 | $364K | Sell |
3,750
-27
| -0.7% | -$2.62K | 0.05% | 37 |
|
|
2015
Q3 | $332K | Hold |
3,777
| – | – | 0.05% | 37 |
|
|
2015
Q2 | $352K | Hold |
3,777
| – | – | 0.06% | 37 |
|
|
2015
Q1 | $356K | Buy |
3,777
+677
| +22% | +$63.8K | 0.06% | 37 |
|
|
2014
Q4 | $306K | Buy |
3,100
+130
| +4% | +$12.8K | 0.05% | 38 |
|
|
2014
Q3 | $278K | Sell |
2,970
-55
| -2% | -$5.15K | 0.04% | 38 |
|
|
2014
Q2 | $272K | Sell |
3,025
-80
| -3% | -$7.19K | 0.04% | 38 |
|
|
2014
Q1 | $254K | Sell |
3,105
-70
| -2% | -$5.73K | 0.04% | 40 |
|
|
2013
Q4 | $253K | Sell |
3,175
-95,455
| -97% | -$7.61M | 0.05% | 39 |
|
|
2013
Q3 | $7.31M | Buy |
98,630
+3,634
| +4% | +$269K | 1.7% | 29 |
|
|
2013
Q2 | $6.95M | Buy |
+94,996
| New | +$6.95M | 2.04% | 27 |
|