Raub Brock 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-79,324
| Closed | -$17M | – | 66 |
|
2022
Q3 | $17M | Sell |
79,324
-4,783
| -6% | -$1.03M | 3.55% | 18 |
|
2022
Q2 | $21.5M | Sell |
84,107
-3,083
| -4% | -$788K | 4.1% | 11 |
|
2022
Q1 | $21.9M | Sell |
87,190
-11,575
| -12% | -$2.91M | 3.73% | 19 |
|
2021
Q4 | $26.2M | Hold |
98,765
| – | – | 3.98% | 17 |
|
2021
Q3 | $26.2M | Sell |
98,765
-1,801
| -2% | -$478K | 3.98% | 17 |
|
2021
Q2 | $27.2M | Sell |
100,566
-1,590
| -2% | -$430K | 4.68% | 17 |
|
2021
Q1 | $24.4M | Buy |
102,156
+2,106
| +2% | +$503K | 3.85% | 19 |
|
2020
Q4 | $22.5M | Buy |
100,050
+10,813
| +12% | +$2.43M | 3.64% | 20 |
|
2020
Q3 | $21.6M | Buy |
89,237
+335
| +0.4% | +$81K | 3.66% | 20 |
|
2020
Q2 | $23M | Sell |
88,902
-2,216
| -2% | -$573K | 4.27% | 11 |
|
2020
Q1 | $19.8M | Buy |
+91,118
| New | +$19.8M | 4.33% | 11 |
|