Pathstone Family Office’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.77M | Buy |
35,044
+17,730
| +102% | +$2.92M | 0.04% | 245 |
|
|
2023
Q2 | $3.42M | Buy |
17,314
+1,232
| +8% | +$244K | 0.05% | 219 |
|
|
2023
Q1 | $3.31M | Sell |
16,082
-29,338
| -65% | -$6.03M | 0.05% | 203 |
|
|
2022
Q4 | $9.23M | Buy |
45,420
+1,536
| +4% | +$312K | 0.08% | 183 |
|
|
2022
Q3 | $9.45M | Buy |
43,884
+24,109
| +122% | +$5.19M | 0.09% | 138 |
|
|
2022
Q2 | $5.08M | Buy |
19,775
+4,658
| +31% | +$1.2M | 0.11% | 104 |
|
|
2022
Q1 | $3.81M | Sell |
15,117
-247
| -2% | -$62.3K | 0.09% | 112 |
|
|
2021
Q4 | $4.51M | Buy |
15,364
+345
| +2% | +$101K | 0.11% | 94 |
|
|
2021
Q3 | $4M | Buy |
15,019
+1,420
| +10% | +$379K | 0.12% | 91 |
|
|
2021
Q2 | $3.69M | Buy |
13,599
+5,046
| +59% | +$1.37M | 0.11% | 94 |
|
|
2021
Q1 | $2.04M | Buy |
8,553
+8,210
| +2,394% | +$1.96M | 0.07% | 123 |
|
|
2020
Q4 | $77K | Buy |
343
+143
| +72% | +$32.1K | ﹤0.01% | 433 |
|
|
2020
Q3 | $48K | Sell |
200
-400
| -67% | -$96K | 0.01% | 375 |
|
|
2020
Q2 | $155K | Hold |
600
| – | – | 0.02% | 183 |
|
|
2020
Q1 | $131K | Buy |
600
+329
| +121% | +$71.8K | 0.02% | 199 |
|
|
2019
Q4 | $623K | Buy |
271
+71
| +36% | +$163K | 0.01% | 257 |
|
|
2019
Q3 | $44K | Hold |
200
| – | – | 0.01% | 287 |
|
|
2019
Q2 | $41K | Hold |
200
| – | – | ﹤0.01% | 352 |
|
|
2019
Q1 | $39K | Hold |
200
| – | – | 0.01% | 336 |
|
|
2018
Q4 | $32K | Hold |
200
| – | – | 0.01% | 218 |
|
|
2018
Q3 | $29K | Sell |
200
-59
| -23% | -$8.56K | 0.01% | 127 |
|
|
2018
Q2 | $38K | Hold |
259
| – | – | 0.03% | 87 |
|
|
2018
Q1 | $38K | Buy |
259
+59
| +30% | +$8.66K | 0.02% | 118 |
|
|
2017
Q4 | $29K | Hold |
200
| – | – | 0.02% | 78 |
|
|
2017
Q3 | $27K | Hold |
200
| – | – | 0.02% | 91 |
|
|
2017
Q2 | $26K | Sell |
200
-3
| -1% | -$390 | 0.01% | 258 |
|
|
2017
Q1 | $24K | Buy |
+203
| New | +$24K | 0.01% | 228 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$23K | – | 103 |
|
|
2016
Q3 | $23K | Hold |
200
| – | – | 0.02% | 85 |
|
|
2016
Q2 | $23K | Buy |
+200
| New | +$23K | 0.02% | 83 |
|
|
2013
Q4 | – | Sell |
-125
| Closed | -$9K | – | 200 |
|
|
2013
Q3 | $9K | Hold |
125
| – | – | 0.04% | 183 |
|
|
2013
Q2 | $9K | Buy |
+125
| New | +$9K | 0.01% | 246 |
|