LSA
L & S Advisors’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,819
| Closed | -$2.29M | – | 305 |
|
|
2022
Q4 | $2.29M | Buy |
10,819
+732
| +7% | +$155K | 0.42% | 71 |
|
|
2022
Q3 | $2.17M | Sell |
10,087
-1,554
| -13% | -$334K | 0.38% | 63 |
|
|
2022
Q2 | $2.98M | Sell |
11,641
-1,973
| -14% | -$504K | 0.5% | 49 |
|
|
2022
Q1 | $3.42M | Sell |
13,614
-83
| -0.6% | -$20.9K | 0.41% | 70 |
|
|
2021
Q4 | $4.01M | Sell |
13,697
-3,497
| -20% | -$1.02M | 0.43% | 68 |
|
|
2021
Q3 | $4.56M | Sell |
17,194
-7,768
| -31% | -$2.06M | 0.49% | 65 |
|
|
2021
Q2 | $6.74M | Sell |
24,962
-902
| -3% | -$244K | 0.73% | 35 |
|
|
2021
Q1 | $6.18M | Buy |
25,864
+1,212
| +5% | +$290K | 0.7% | 36 |
|
|
2020
Q4 | $5.53M | Sell |
24,652
-377
| -2% | -$84.6K | 0.64% | 46 |
|
|
2020
Q3 | $6.05M | Buy |
25,029
+1,757
| +8% | +$425K | 0.83% | 27 |
|
|
2020
Q2 | $6.02M | Sell |
23,272
-6,147
| -21% | -$1.59M | 0.9% | 27 |
|
|
2020
Q1 | $6.41M | Buy |
29,419
+6,744
| +30% | +$1.47M | 1.21% | 15 |
|
|
2019
Q4 | $5.21M | Sell |
22,675
-28,419
| -56% | -$6.53M | 0.67% | 41 |
|
|
2019
Q3 | $11.3M | Buy |
51,094
+25,934
| +103% | +$5.74M | 1.58% | 8 |
|
|
2019
Q2 | $5.14M | Sell |
25,160
-35,880
| -59% | -$7.34M | 0.68% | 40 |
|
|
2019
Q1 | $12M | Buy |
61,040
+29,324
| +92% | +$5.78M | 1.62% | 9 |
|
|
2018
Q4 | $5.02M | Buy |
31,716
+2,356
| +8% | +$373K | 0.94% | 24 |
|
|
2018
Q3 | $4.27M | Buy |
29,360
+6,544
| +29% | +$951K | 0.55% | 56 |
|
|
2018
Q2 | $3.29M | Buy |
22,816
+3,649
| +19% | +$526K | 0.55% | 53 |
|
|
2018
Q1 | $2.79M | Buy |
19,167
+2,955
| +18% | +$430K | 0.53% | 61 |
|
|
2017
Q4 | $2.31M | Sell |
16,212
-1,871
| -10% | -$267K | 0.35% | 80 |
|
|
2017
Q3 | $2.47M | Sell |
18,083
-2,253
| -11% | -$308K | 0.41% | 72 |
|
|
2017
Q2 | $2.69M | Buy |
20,336
+992
| +5% | +$131K | 0.47% | 69 |
|
|
2017
Q1 | $2.35M | Buy |
19,344
+10,010
| +107% | +$1.22M | 0.45% | 75 |
|
|
2016
Q4 | $986K | Buy |
9,334
+5,059
| +118% | +$534K | 0.22% | 88 |
|
|
2016
Q3 | $484K | Buy |
4,275
+1,355
| +46% | +$153K | 0.13% | 91 |
|
|
2016
Q2 | $332K | Buy |
+2,920
| New | +$332K | 0.08% | 90 |
|