Smithfield Trust’s American Tower AMT Stock Holding History

Smithfield Trust’s Portfolio AMT Stock Details AMT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$886K	Hold	4,010	–	–	0.04%	167
2025 Q1	$871K	Sell	4,010 -190	-5%	-$41.3K	0.04%	167
2024 Q4	$771K	Sell	4,200 -61	-1%	-$11.2K	0.04%	177
2024 Q3	$992K	Hold	4,261	–	–	0.05%	156
2024 Q2	$828K	Sell	4,261 -1,044	-20%	-$203K	0.04%	163
2024 Q1	$1.05M	Sell	5,305 -40	-0.7%	-$7.95K	0.06%	142
2023 Q4	$1.15M	Sell	5,345 -278	-5%	-$59.9K	0.06%	135
2023 Q3	$922K	Buy	5,623 +253	+5%	+$41.5K	0.06%	139
2023 Q2	$1.04M	Sell	5,370 -833	-13%	-$162K	0.06%	136
2023 Q1	$1.27M	Sell	6,203 -45	-0.7%	-$9.21K	0.08%	113
2022 Q4	$1.32M	Hold	6,248	–	–	0.09%	107
2022 Q3	$1.34M	Sell	6,248 -784	-11%	-$168K	0.1%	102
2022 Q2	$1.8M	Sell	7,032 -46	-0.6%	-$11.7K	0.13%	87
2022 Q1	$1.78M	Buy	7,078 +816	+13%	+$206K	0.11%	92
2021 Q4	$1.83M	Sell	6,262 -1	-0%	-$292	0.11%	95
2021 Q3	$1.66M	Hold	6,263	–	–	0.11%	96
2021 Q2	$1.69M	Sell	6,263 -5	-0.1%	-$1.35K	0.11%	96
2021 Q1	$1.5M	Buy	6,268 +43	+0.7%	+$10.3K	0.1%	102
2020 Q4	$1.4M	Buy	6,225 +121	+2%	+$27.2K	0.1%	108
2020 Q3	$1.48M	Sell	6,104 -1,412	-19%	-$341K	0.12%	98
2020 Q2	$1.94M	Buy	7,516 +741	+11%	+$192K	0.17%	77
2020 Q1	$1.48M	Sell	6,775 -29	-0.4%	-$6.31K	0.15%	88
2019 Q4	$1.56M	Buy	6,804 +3,309	+95%	+$761K	0.15%	88
2019 Q3	$773K	Sell	3,495 -236	-6%	-$52.2K	0.08%	125
2019 Q2	$763K	Sell	3,731 -168	-4%	-$34.4K	0.08%	123
2019 Q1	$768K	Buy	3,899 +990	+34%	+$195K	0.08%	119
2018 Q4	$460K	Buy	2,909 +1,136	+64%	+$180K	0.05%	144
2018 Q3	$257K	Sell	1,773 -41	-2%	-$5.94K	0.03%	236
2018 Q2	$261K	Hold	1,814	–	–	0.03%	224
2018 Q1	$263K	Buy	1,814 +243	+15%	+$35.2K	0.03%	224
2017 Q4	$224K	Buy	1,571 +24	+2%	+$3.42K	0.03%	255
2017 Q3	$212K	Sell	1,547 -144	-9%	-$19.7K	0.03%	256
2017 Q2	$223K	Buy	1,691 +152	+10%	+$20K	0.03%	254
2017 Q1	$187K	Buy	1,539 +1,422	+1,215%	+$173K	0.03%	280
2016 Q4	$12K	Sell	117 -307	-72%	-$31.5K	﹤0.01%	673
2016 Q3	$48K	Buy	+424	New	+$48K	0.01%	514