Somerset Trust’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
5,970
+41
| +0.7% | +$9.06K | 0.43% | 61 |
|
|
2025
Q1 | $1.29M | Buy |
5,929
+603
| +11% | +$131K | 0.46% | 53 |
|
|
2024
Q4 | $977K | Buy |
5,326
+285
| +6% | +$52.3K | 0.37% | 59 |
|
|
2024
Q3 | $1.17M | Sell |
5,041
-40
| -0.8% | -$9.3K | 0.44% | 55 |
|
|
2024
Q2 | $988K | Buy |
5,081
+97
| +2% | +$18.9K | 0.41% | 56 |
|
|
2024
Q1 | $985K | Buy |
4,984
+84
| +2% | +$16.6K | 0.4% | 55 |
|
|
2023
Q4 | $1.06M | Sell |
4,900
-150
| -3% | -$32.4K | 0.46% | 53 |
|
|
2023
Q3 | $830K | Sell |
5,050
-213
| -4% | -$35K | 0.38% | 58 |
|
|
2023
Q2 | $1.02M | Sell |
5,263
-191
| -4% | -$37K | 0.44% | 52 |
|
|
2023
Q1 | $1.11M | Buy |
5,454
+28
| +0.5% | +$5.72K | 0.48% | 52 |
|
|
2022
Q4 | $1.15M | Sell |
5,426
-33
| -0.6% | -$6.99K | 0.48% | 54 |
|
|
2022
Q3 | $1.17M | Buy |
5,459
+97
| +2% | +$20.8K | 0.55% | 53 |
|
|
2022
Q2 | $1.37M | Buy |
5,362
+668
| +14% | +$171K | 0.6% | 51 |
|
|
2022
Q1 | $1.18M | Sell |
4,694
-545
| -10% | -$137K | 0.46% | 57 |
|
|
2021
Q4 | $1.53M | Buy |
5,239
+74
| +1% | +$21.6K | 0.56% | 53 |
|
|
2021
Q3 | $1.37M | Sell |
5,165
-6
| -0.1% | -$1.59K | 0.56% | 55 |
|
|
2021
Q2 | $1.4M | Buy |
5,171
+73
| +1% | +$19.7K | 0.57% | 54 |
|
|
2021
Q1 | $1.22M | Buy |
5,098
+251
| +5% | +$60K | 0.53% | 55 |
|
|
2020
Q4 | $1.09M | Buy |
4,847
+25
| +0.5% | +$5.61K | 0.5% | 56 |
|
|
2020
Q3 | $1.17M | Buy |
4,822
+155
| +3% | +$37.5K | 0.59% | 50 |
|
|
2020
Q2 | $1.21M | Buy |
+4,667
| New | +$1.21M | 0.64% | 54 |
|