SAM
Security Asset Management’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.47M | Sell |
16,997
-3,940
| -19% | -$805K | 2.03% | 19 |
|
|
2022
Q4 | $4.44M | Hold |
20,937
| – | – | 2.46% | 11 |
|
|
2022
Q3 | $4.5M | Hold |
20,937
| – | – | 2.7% | 11 |
|
|
2022
Q2 | $5.35M | Sell |
20,937
-9,652
| -32% | -$2.47M | 2.94% | 8 |
|
|
2022
Q1 | $7.06M | Buy |
30,589
+8,073
| +36% | +$1.86M | 3.03% | 7 |
|
|
2021
Q4 | $6.59M | Sell |
22,516
-262
| -1% | -$76.6K | 2.56% | 11 |
|
|
2021
Q3 | $6.05M | Hold |
22,778
| – | – | 2.45% | 11 |
|
|
2021
Q2 | $6.15M | Buy |
22,778
+188
| +0.8% | +$50.8K | 2.43% | 11 |
|
|
2021
Q1 | $5.4M | Buy |
22,590
+1,010
| +5% | +$241K | 2.22% | 11 |
|
|
2020
Q4 | $4.84M | Buy |
21,580
+811
| +4% | +$182K | 2.02% | 16 |
|
|
2020
Q3 | $5.02M | Sell |
20,769
-2,249
| -10% | -$544K | 3.09% | 7 |
|
|
2020
Q2 | $5.95M | Sell |
23,018
-730
| -3% | -$189K | 3.68% | 6 |
|
|
2020
Q1 | $5.17M | Sell |
23,748
-2,602
| -10% | -$567K | 3.67% | 4 |
|
|
2019
Q4 | $6.06M | Sell |
26,350
-2,200
| -8% | -$506K | 3.61% | 4 |
|
|
2019
Q3 | $6.31M | Sell |
28,550
-850
| -3% | -$188K | 4.15% | 3 |
|
|
2019
Q2 | $6.01M | Sell |
29,400
-2,105
| -7% | -$430K | 3.85% | 3 |
|
|
2019
Q1 | $6.21M | Sell |
31,505
-636
| -2% | -$125K | 4.09% | 3 |
|
|
2018
Q4 | $5.08M | Hold |
32,141
| – | – | 3.87% | 3 |
|
|
2018
Q3 | $4.67M | Sell |
32,141
-1,105
| -3% | -$161K | 3.07% | 5 |
|
|
2018
Q2 | $4.79M | Sell |
33,246
-343
| -1% | -$49.5K | 3.38% | 3 |
|
|
2018
Q1 | $4.88M | Sell |
33,589
-988
| -3% | -$144K | 3.64% | 3 |
|
|
2017
Q4 | $4.93M | Sell |
34,577
-623
| -2% | -$88.9K | 3.72% | 4 |
|
|
2017
Q3 | $4.81M | Hold |
35,200
| – | – | 3.79% | 4 |
|
|
2017
Q2 | $4.66M | Hold |
35,200
| – | – | 3.82% | 4 |
|
|
2017
Q1 | $4.28M | Sell |
35,200
-59
| -0.2% | -$7.17K | 3.66% | 4 |
|
|
2016
Q4 | $3.73M | Sell |
35,259
-614
| -2% | -$64.9K | 3.44% | 5 |
|
|
2016
Q3 | $4.07M | Sell |
35,873
-1,080
| -3% | -$122K | 3.81% | 4 |
|
|
2016
Q2 | $4.2M | Hold |
36,953
| – | – | 4.03% | 2 |
|
|
2016
Q1 | $3.78M | Buy |
36,953
+110
| +0.3% | +$11.3K | 3.69% | 4 |
|
|
2015
Q4 | $3.57M | Sell |
36,843
-200
| -0.5% | -$19.4K | 3.46% | 6 |
|
|
2015
Q3 | $3.26M | Sell |
37,043
-1,075
| -3% | -$94.6K | 3.47% | 5 |
|
|
2015
Q2 | $3.56M | Sell |
38,118
-485
| -1% | -$45.2K | 3.29% | 3 |
|
|
2015
Q1 | $3.63M | Buy |
38,603
+200
| +0.5% | +$18.8K | 3.47% | 3 |
|
|
2014
Q4 | $3.8M | Buy |
+38,403
| New | +$3.8M | 3.78% | 3 |
|