SGAM
Smith Group Asset Management’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Hold |
6,000
| – | – | 0.09% | 79 |
|
|
2025
Q1 | $1.31M | Hold |
6,000
| – | – | 0.1% | 75 |
|
|
2024
Q4 | $1.1M | Buy |
+6,000
| New | +$1.1M | 0.08% | 87 |
|
|
2024
Q3 | – | Sell |
-1,857
| Closed | -$361K | – | 138 |
|
|
2024
Q2 | $361K | Sell |
1,857
-18,813
| -91% | -$3.66M | 0.03% | 112 |
|
|
2024
Q1 | $4.08M | Sell |
20,670
-7,800
| -27% | -$1.54M | 0.23% | 84 |
|
|
2023
Q4 | $6.15M | Buy |
+28,470
| New | +$6.15M | 0.36% | 80 |
|
|
2022
Q1 | $8.84M | Hold |
35,173
| – | – | 0.47% | 64 |
|
|
2021
Q4 | $10.3M | Sell |
35,173
-80
| -0.2% | -$23.4K | 0.47% | 55 |
|
|
2021
Q3 | $9.36M | Sell |
35,253
-50
| -0.1% | -$13.3K | 0.47% | 61 |
|
|
2021
Q2 | $9.54M | Sell |
35,303
-160
| -0.5% | -$43.2K | 0.47% | 54 |
|
|
2021
Q1 | $8.48M | Buy |
35,463
+15,463
| +77% | +$3.7M | 0.45% | 59 |
|
|
2020
Q4 | $4.49M | Sell |
20,000
-10,850
| -35% | -$2.44M | 0.26% | 62 |
|
|
2020
Q3 | $7.46M | Sell |
30,850
-40
| -0.1% | -$9.67K | 0.39% | 61 |
|
|
2020
Q2 | $7.99M | Sell |
30,890
-13,480
| -30% | -$3.48M | 0.44% | 59 |
|
|
2020
Q1 | $9.66M | Buy |
44,370
+13,834
| +45% | +$3.01M | 0.53% | 54 |
|
|
2019
Q4 | $7.02M | Sell |
30,536
-15,370
| -33% | -$3.53M | 0.29% | 72 |
|
|
2019
Q3 | $10.2M | Sell |
45,906
-896
| -2% | -$198K | 0.36% | 78 |
|
|
2019
Q2 | $9.57M | Sell |
46,802
-9,080
| -16% | -$1.86M | 0.32% | 83 |
|
|
2019
Q1 | $11M | Sell |
55,882
-90
| -0.2% | -$17.7K | 0.36% | 73 |
|
|
2018
Q4 | $8.85M | Sell |
55,972
-3,272
| -6% | -$518K | 0.31% | 76 |
|
|
2018
Q3 | $8.61M | Sell |
59,244
-4,871
| -8% | -$708K | 0.24% | 85 |
|
|
2018
Q2 | $9.24M | Buy |
64,115
+950
| +2% | +$137K | 0.27% | 86 |
|
|
2018
Q1 | $9.18M | Sell |
63,165
-515
| -0.8% | -$74.8K | 0.3% | 77 |
|
|
2017
Q4 | $9.09M | Sell |
63,680
-1,990
| -3% | -$284K | 0.29% | 80 |
|
|
2017
Q3 | $8.98M | Sell |
65,670
-15,010
| -19% | -$2.05M | 0.3% | 79 |
|
|
2017
Q2 | $10.7M | Sell |
80,680
-15,300
| -16% | -$2.02M | 0.33% | 78 |
|
|
2017
Q1 | $11.7M | Sell |
95,980
-4,900
| -5% | -$596K | 0.34% | 91 |
|
|
2016
Q4 | $10.7M | Sell |
100,880
-30
| -0% | -$3.17K | 0.31% | 88 |
|
|
2016
Q3 | $11.4M | Sell |
100,910
-190
| -0.2% | -$21.5K | 0.34% | 87 |
|
|
2016
Q2 | $11.5M | Buy |
101,100
+100,770
| +30,536% | +$11.4M | 0.34% | 87 |
|
|
2016
Q1 | $34K | Buy |
+330
| New | +$34K | ﹤0.01% | 334 |
|