Orleans Capital Management’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,080
| Closed | -$653K | – | 80 |
|
|
2022
Q4 | $653K | Sell |
3,080
-1,495
| -33% | -$317K | 0.5% | 46 |
|
|
2022
Q3 | $982K | Buy |
4,575
+225
| +5% | +$48.3K | 0.82% | 39 |
|
|
2022
Q2 | $1.11M | Buy |
4,350
+3,375
| +346% | +$863K | 0.83% | 40 |
|
|
2022
Q1 | $245K | Sell |
975
-210
| -18% | -$52.8K | 0.15% | 74 |
|
|
2021
Q4 | $347K | Buy |
1,185
+50
| +4% | +$14.6K | 0.2% | 71 |
|
|
2021
Q3 | $301K | Hold |
1,135
| – | – | 0.19% | 70 |
|
|
2021
Q2 | $307K | Sell |
1,135
-50
| -4% | -$13.5K | 0.2% | 69 |
|
|
2021
Q1 | $283K | Sell |
1,185
-3,625
| -75% | -$866K | 0.19% | 71 |
|
|
2020
Q4 | $1.08M | Sell |
4,810
-3,990
| -45% | -$896K | 0.78% | 42 |
|
|
2020
Q3 | $2.13M | Buy |
8,800
+180
| +2% | +$43.5K | 1.62% | 26 |
|
|
2020
Q2 | $2.23M | Buy |
+8,620
| New | +$2.23M | 1.82% | 19 |
|
|
2020
Q1 | – | Sell |
-8,960
| Closed | -$2.06M | – | 33 |
|
|
2019
Q4 | $2.06M | Hold |
8,960
| – | – | 1.44% | 31 |
|
|
2019
Q3 | $1.98M | Buy |
8,960
+220
| +3% | +$48.6K | 1.47% | 30 |
|
|
2019
Q2 | $1.79M | Buy |
8,740
+285
| +3% | +$58.3K | 1.35% | 36 |
|
|
2019
Q1 | $1.67M | Buy |
8,455
+440
| +5% | +$86.7K | 1.28% | 36 |
|
|
2018
Q4 | $1.27M | Buy |
8,015
+500
| +7% | +$79.1K | 1.18% | 33 |
|
|
2018
Q3 | $1.09M | Buy |
7,515
+300
| +4% | +$43.6K | 0.75% | 50 |
|
|
2018
Q2 | $1.04M | Buy |
7,215
+2,055
| +40% | +$296K | 0.75% | 49 |
|
|
2018
Q1 | $750K | Buy |
+5,160
| New | +$750K | 0.55% | 52 |
|