Spinnaker 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 | $532K | Buy |
2,409
+125
| +5% | +$27.6K | 0.03% | 197 |
|
|
2025
Q1 | $497K | Hold |
2,284
| – | – | 0.03% | 201 |
|
|
2024
Q4 | $419K | Buy |
2,284
+180
| +9% | +$33K | 0.03% | 212 |
|
|
2024
Q3 | $489K | Hold |
2,104
| – | – | 0.03% | 204 |
|
|
2024
Q2 | $409K | Sell |
2,104
-85
| -4% | -$16.5K | 0.03% | 214 |
|
|
2024
Q1 | $433K | Sell |
2,189
-390
| -15% | -$77.1K | 0.03% | 210 |
|
|
2023
Q4 | $557K | Hold |
2,579
| – | – | 0.04% | 176 |
|
|
2023
Q3 | $424K | Sell |
2,579
-2
| -0.1% | -$329 | 0.03% | 191 |
|
|
2023
Q2 | $501K | Hold |
2,581
| – | – | 0.04% | 172 |
|
|
2023
Q1 | $527K | Sell |
2,581
-2,245
| -47% | -$459K | 0.04% | 161 |
|
|
2022
Q4 | $1.02M | Sell |
4,826
-588
| -11% | -$125K | 0.08% | 126 |
|
|
2022
Q3 | $1.16M | Sell |
5,414
-239
| -4% | -$51.3K | 0.1% | 118 |
|
|
2022
Q2 | $1.45M | Buy |
5,653
+20
| +0.4% | +$5.11K | 0.11% | 116 |
|
|
2022
Q1 | $1.42M | Buy |
5,633
+269
| +5% | +$67.6K | 0.1% | 122 |
|
|
2021
Q4 | $1.57M | Buy |
5,364
+660
| +14% | +$193K | 0.1% | 119 |
|
|
2021
Q3 | $1.25M | Buy |
4,704
+100
| +2% | +$26.5K | 0.09% | 122 |
|
|
2021
Q2 | $1.24M | Sell |
4,604
-165
| -3% | -$44.6K | 0.09% | 124 |
|
|
2021
Q1 | $1.14M | Buy |
4,769
+310
| +7% | +$74.1K | 0.09% | 121 |
|
|
2020
Q4 | $1M | Sell |
4,459
-50
| -1% | -$11.2K | 0.08% | 122 |
|
|
2020
Q3 | $1.09M | Sell |
4,509
-78
| -2% | -$18.8K | 0.1% | 112 |
|
|
2020
Q2 | $1.19M | Hold |
4,587
| – | – | 0.11% | 105 |
|
|
2020
Q1 | $998K | Buy |
4,587
+793
| +21% | +$173K | 0.11% | 111 |
|
|
2019
Q4 | $871K | Hold |
3,794
| – | – | 0.08% | 137 |
|
|
2019
Q3 | $838K | Buy |
3,794
+803
| +27% | +$177K | 0.08% | 134 |
|
|
2019
Q2 | $611K | Sell |
2,991
-140
| -4% | -$28.6K | 0.06% | 147 |
|
|
2019
Q1 | $616K | Buy |
3,131
+1,285
| +70% | +$253K | 0.06% | 147 |
|
|
2018
Q4 | $292K | Hold |
1,846
| – | – | 0.03% | 187 |
|
|
2018
Q3 | $268K | Buy |
1,846
+140
| +8% | +$20.3K | 0.03% | 197 |
|
|
2018
Q2 | $245K | Buy |
1,706
+50
| +3% | +$7.18K | 0.03% | 192 |
|
|
2018
Q1 | $240K | Sell |
1,656
-400
| -19% | -$58K | 0.03% | 196 |
|
|
2017
Q4 | $293K | Hold |
2,056
| – | – | 0.03% | 177 |
|
|
2017
Q3 | $281K | Buy |
2,056
+400
| +24% | +$54.7K | 0.04% | 172 |
|
|
2017
Q2 | $219K | Hold |
1,656
| – | – | 0.03% | 190 |
|
|
2017
Q1 | $201K | Buy |
+1,656
| New | +$201K | 0.03% | 202 |
|