PCH
PGIM Custom Harvest’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,043
| Closed | -$243K | – | 261 |
|
|
2024
Q3 | $243K | Buy |
+1,043
| New | +$243K | ﹤0.01% | 216 |
|
|
2024
Q2 | – | Sell |
-1,014
| Closed | -$200K | – | 231 |
|
|
2024
Q1 | $200K | Buy |
1,014
+2
| +0.2% | +$395 | 0.01% | 204 |
|
|
2023
Q4 | $218K | Buy |
+1,012
| New | +$218K | 0.01% | 178 |
|
|
2023
Q2 | – | Sell |
-2,780
| Closed | -$568K | – | 168 |
|
|
2023
Q1 | $568K | Buy |
2,780
+747
| +37% | +$153K | 0.02% | 124 |
|
|
2022
Q4 | $431K | Buy |
+2,033
| New | +$431K | 0.02% | 140 |
|
|
2021
Q3 | $495K | Buy |
1,864
+158
| +9% | +$42K | 0.08% | 125 |
|
|
2021
Q2 | $461K | Sell |
1,706
-15
| -0.9% | -$4.05K | 0.09% | 118 |
|
|
2021
Q1 | $411K | Buy |
+1,721
| New | +$411K | 0.1% | 108 |
|