SAM
Shell Asset Management’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Buy |
18,597
+4,838
| +35% | +$1.07M | 0.14% | 145 |
|
|
2025
Q1 | $2.99M | Sell |
13,759
-5,450
| -28% | -$1.19M | 0.14% | 145 |
|
|
2024
Q4 | $3.52M | Buy |
19,209
+28
| +0.1% | +$5.14K | 0.15% | 125 |
|
|
2024
Q3 | $4.46M | Buy |
+19,181
| New | +$4.46M | 0.2% | 97 |
|
|
2024
Q1 | $3.97M | Sell |
20,444
-15,324
| -43% | -$2.98M | 0.18% | 99 |
|
|
2023
Q4 | $7.72M | Buy |
35,768
+566
| +2% | +$122K | 0.36% | 47 |
|
|
2023
Q3 | $5.79M | Sell |
35,202
-22,079
| -39% | -$3.63M | 0.24% | 77 |
|
|
2023
Q2 | $11.1M | Sell |
57,281
-16,853
| -23% | -$3.27M | 0.44% | 44 |
|
|
2023
Q1 | $15.1M | Buy |
74,134
+348
| +0.5% | +$71.1K | 0.63% | 27 |
|
|
2022
Q4 | $15.6M | Sell |
73,786
-3,697
| -5% | -$783K | 0.68% | 24 |
|
|
2022
Q3 | $16.6M | Sell |
77,483
-21,321
| -22% | -$4.58M | 0.65% | 28 |
|
|
2022
Q2 | $25.3M | Buy |
98,804
+23,669
| +32% | +$6.05M | 0.75% | 17 |
|
|
2022
Q1 | $18.9M | Sell |
75,135
-27,631
| -27% | -$6.94M | 0.45% | 37 |
|
|
2021
Q4 | $30.1M | Buy |
102,766
+14,513
| +16% | +$4.25M | 0.62% | 22 |
|
|
2021
Q3 | $23.4M | Buy |
88,253
+15,458
| +21% | +$4.1M | 0.53% | 26 |
|
|
2021
Q2 | $19.7M | Buy |
72,795
+9,352
| +15% | +$2.53M | 0.38% | 50 |
|
|
2021
Q1 | $15.2M | Buy |
63,443
+12,106
| +24% | +$2.89M | 0.3% | 70 |
|
|
2020
Q4 | $11.5M | Sell |
51,337
-2,288
| -4% | -$514K | 0.24% | 95 |
|
|
2020
Q3 | $13M | Buy |
53,625
+9,470
| +21% | +$2.29M | 0.3% | 74 |
|
|
2020
Q2 | $11.4M | Buy |
44,155
+5,425
| +14% | +$1.4M | 0.29% | 82 |
|
|
2020
Q1 | $8.43M | Sell |
38,730
-2,619
| -6% | -$570K | 0.23% | 108 |
|
|
2019
Q4 | $9.5M | Sell |
41,349
-4,443
| -10% | -$1.02M | 0.2% | 126 |
|
|
2019
Q3 | $10.1M | Sell |
45,792
-3,998
| -8% | -$884K | 0.23% | 107 |
|
|
2019
Q2 | $10.2M | Buy |
49,790
+12,460
| +33% | +$2.55M | 0.23% | 112 |
|
|
2019
Q1 | $7.36M | Buy |
37,330
+111
| +0.3% | +$21.9K | 0.16% | 163 |
|
|
2018
Q4 | $5.89M | Sell |
37,219
-2,539
| -6% | -$402K | 0.15% | 176 |
|
|
2018
Q3 | $5.78M | Sell |
39,758
-1,720
| -4% | -$250K | 0.11% | 216 |
|
|
2018
Q2 | $5.98M | Buy |
41,478
+5,908
| +17% | +$852K | 0.12% | 209 |
|
|
2018
Q1 | $5.17M | Buy |
35,570
+884
| +3% | +$128K | 0.1% | 227 |
|
|
2017
Q4 | $4.95M | Buy |
34,686
+6,735
| +24% | +$961K | 0.1% | 233 |
|
|
2017
Q3 | $3.82M | Sell |
27,951
-4,967
| -15% | -$679K | 0.08% | 253 |
|
|
2017
Q2 | $4.36M | Sell |
32,918
-127
| -0.4% | -$16.8K | 0.09% | 240 |
|
|
2017
Q1 | $4.02M | Buy |
33,045
+1,800
| +6% | +$219K | 0.09% | 246 |
|
|
2016
Q4 | $3.3M | Sell |
31,245
-89,081
| -74% | -$9.41M | 0.08% | 275 |
|
|
2016
Q3 | $13.6M | Sell |
120,326
-22,536
| -16% | -$2.55M | 0.28% | 96 |
|
|
2016
Q2 | $16.2M | Buy |
142,862
+49,227
| +53% | +$5.59M | 0.38% | 63 |
|
|
2016
Q1 | $9.59M | Sell |
93,635
-3,012
| -3% | -$308K | 0.23% | 114 |
|
|
2015
Q4 | $9.37M | Sell |
96,647
-106,456
| -52% | -$10.3M | 0.22% | 110 |
|
|
2015
Q3 | $19M | Buy |
203,103
+77,729
| +62% | +$7.28M | 0.3% | 67 |
|
|
2015
Q2 | $11.7M | Sell |
125,374
-57,825
| -32% | -$5.39M | 0.23% | 103 |
|
|
2015
Q1 | $17.2M | Sell |
183,199
-35,491
| -16% | -$3.34M | 0.3% | 79 |
|
|
2014
Q4 | $21.6M | Buy |
218,690
+15,587
| +8% | +$1.54M | 0.35% | 64 |
|
|
2014
Q3 | $19M | Sell |
203,103
-4,026
| -2% | -$377K | 0.3% | 68 |
|
|
2014
Q2 | $18.6M | Buy |
207,129
+3,305
| +2% | +$297K | 0.29% | 73 |
|
|
2014
Q1 | $16.7M | Buy |
203,824
+5,176
| +3% | +$424K | 0.28% | 73 |
|
|
2013
Q4 | $15.9M | Sell |
198,648
-28,332
| -12% | -$2.26M | 0.27% | 73 |
|
|
2013
Q3 | $16.8M | Buy |
226,980
+3,483
| +2% | +$258K | 0.31% | 68 |
|
|
2013
Q2 | $16.4M | Buy |
+223,497
| New | +$16.4M | 0.31% | 68 |
|