Sageworth Trust’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25
| Closed | -$5.11K | – | 95 |
|
|
2023
Q1 | $5.11K | Hold |
25
| – | – | ﹤0.01% | 379 |
|
|
2022
Q4 | $5K | Hold |
25
| – | – | ﹤0.01% | 248 |
|
|
2022
Q3 | $5K | Hold |
25
| – | – | ﹤0.01% | 239 |
|
|
2022
Q2 | $6K | Sell |
25
-62
| -71% | -$14.9K | ﹤0.01% | 252 |
|
|
2022
Q1 | $22K | Sell |
87
-63
| -42% | -$15.9K | ﹤0.01% | 137 |
|
|
2021
Q4 | $44K | Hold |
150
| – | – | ﹤0.01% | 111 |
|
|
2021
Q3 | $40K | Hold |
150
| – | – | ﹤0.01% | 218 |
|
|
2021
Q2 | $41K | Sell |
150
-279
| -65% | -$76.3K | ﹤0.01% | 263 |
|
|
2021
Q1 | $103K | Sell |
429
-285
| -40% | -$68.4K | 0.01% | 114 |
|
|
2020
Q4 | $160K | Buy |
714
+240
| +51% | +$53.8K | 0.01% | 62 |
|
|
2020
Q3 | $115K | Buy |
474
+116
| +32% | +$28.1K | 0.01% | 58 |
|
|
2020
Q2 | $93K | Buy |
358
+264
| +281% | +$68.6K | 0.01% | 58 |
|
|
2020
Q1 | $20K | Hold |
94
| – | – | ﹤0.01% | 101 |
|
|
2019
Q4 | $22K | Hold |
94
| – | – | ﹤0.01% | 122 |
|
|
2019
Q3 | $21K | Hold |
94
| – | – | ﹤0.01% | 123 |
|
|
2019
Q2 | $19K | Hold |
94
| – | – | ﹤0.01% | 135 |
|
|
2019
Q1 | $19K | Buy |
+94
| New | +$19K | ﹤0.01% | 143 |
|
|
2015
Q1 | – | Sell |
-4,456
| Closed | -$440K | – | 41 |
|
|
2014
Q4 | $440K | Buy |
+4,456
| New | +$440K | 0.13% | 60 |
|