Oak Asset Management’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
14,607
-5
| -0% | -$1.11K | 1.16% | 24 |
|
|
2025
Q1 | $3.18M | Buy |
14,612
+1,420
| +11% | +$309K | 1.17% | 26 |
|
|
2024
Q4 | $2.42M | Sell |
13,192
-180
| -1% | -$33K | 0.9% | 33 |
|
|
2024
Q3 | $3.11M | Sell |
13,372
-370
| -3% | -$86K | 1.1% | 30 |
|
|
2024
Q2 | $2.67M | Buy |
13,742
+781
| +6% | +$152K | 0.98% | 32 |
|
|
2024
Q1 | $2.56M | Buy |
12,961
+955
| +8% | +$189K | 0.96% | 33 |
|
|
2023
Q4 | $2.59M | Sell |
12,006
-2,374
| -17% | -$512K | 1.03% | 32 |
|
|
2023
Q3 | $2.36M | Buy |
14,380
+1,270
| +10% | +$209K | 1.02% | 34 |
|
|
2023
Q2 | $2.54M | Buy |
13,110
+644
| +5% | +$125K | 1.05% | 31 |
|
|
2023
Q1 | $2.55M | Buy |
12,466
+191
| +2% | +$39K | 1.1% | 31 |
|
|
2022
Q4 | $2.6M | Buy |
12,275
+1,186
| +11% | +$251K | 1.17% | 29 |
|
|
2022
Q3 | $2.38M | Buy |
+11,089
| New | +$2.38M | 1.16% | 27 |
|
|
2022
Q2 | – | Sell |
-10,242
| Closed | -$2.57M | – | 76 |
|
|
2022
Q1 | $2.57M | Sell |
10,242
-39
| -0.4% | -$9.8K | 1.02% | 34 |
|
|
2021
Q4 | $3.01M | Buy |
10,281
+115
| +1% | +$33.6K | 1.15% | 31 |
|
|
2021
Q3 | $2.72M | Sell |
10,166
-10
| -0.1% | -$2.68K | 1.13% | 34 |
|
|
2021
Q2 | $2.75M | Sell |
10,176
-6
| -0.1% | -$1.62K | 1.16% | 33 |
|
|
2021
Q1 | $2.43M | Buy |
10,182
+454
| +5% | +$109K | 1.31% | 32 |
|
|
2020
Q4 | $2.18M | Buy |
9,728
+3,340
| +52% | +$750K | 1.06% | 34 |
|
|
2020
Q3 | $1.51M | Hold |
6,388
| – | – | 0.8% | 40 |
|
|
2020
Q2 | $1.65M | Sell |
6,388
-7
| -0.1% | -$1.81K | 0.98% | 36 |
|
|
2020
Q1 | $1.39M | Sell |
6,395
-7
| -0.1% | -$1.53K | 1.01% | 34 |
|
|
2019
Q4 | $1.47M | Sell |
6,402
-95
| -1% | -$21.8K | 0.82% | 42 |
|
|
2019
Q3 | $1.44M | Buy |
6,497
+28
| +0.4% | +$6.19K | 0.87% | 37 |
|
|
2019
Q2 | $1.34M | Hold |
6,469
| – | – | 0.83% | 42 |
|
|
2019
Q1 | $1.28M | Hold |
6,469
| – | – | 0.84% | 40 |
|
|
2018
Q4 | $1.02M | Hold |
6,469
| – | – | 0.76% | 43 |
|
|
2018
Q3 | $940K | Buy |
6,469
+100
| +2% | +$14.5K | 0.57% | 48 |
|
|
2018
Q2 | $918K | Buy |
6,369
+773
| +14% | +$111K | 0.63% | 47 |
|
|
2018
Q1 | $813K | Buy |
+5,596
| New | +$813K | 0.63% | 46 |
|