Steel Grove Capital Advisors’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,503
| Closed | -$297K | – | 175 |
|
|
2024
Q1 | $297K | Buy |
+1,503
| New | +$297K | 0.04% | 165 |
|
|
2023
Q2 | – | Sell |
-991
| Closed | -$203K | – | 198 |
|
|
2023
Q1 | $203K | Hold |
991
| – | – | 0.03% | 176 |
|
|
2022
Q4 | $210K | Sell |
991
-210
| -17% | -$44.5K | 0.03% | 164 |
|
|
2022
Q3 | $258K | Hold |
1,201
| – | – | 0.05% | 122 |
|
|
2022
Q2 | $307K | Hold |
1,201
| – | – | 0.06% | 109 |
|
|
2022
Q1 | $302K | Sell |
1,201
-177
| -13% | -$44.5K | 0.05% | 123 |
|
|
2021
Q4 | $403K | Sell |
1,378
-42
| -3% | -$12.3K | 0.08% | 104 |
|
|
2021
Q3 | $377K | Buy |
1,420
+194
| +16% | +$51.5K | 0.09% | 105 |
|
|
2021
Q2 | $331K | Buy |
1,226
+59
| +5% | +$15.9K | 0.09% | 109 |
|
|
2021
Q1 | $279K | Buy |
1,167
+34
| +3% | +$8.13K | 0.09% | 112 |
|
|
2020
Q4 | $254K | Buy |
+1,133
| New | +$254K | 0.08% | 112 |
|
|
2019
Q1 | – | Sell |
-2,139
| Closed | -$339K | – | 125 |
|
|
2018
Q4 | $339K | Sell |
2,139
-342
| -14% | -$54.2K | 0.05% | 235 |
|
|
2018
Q3 | $361K | Hold |
2,481
| – | – | 0.05% | 237 |
|
|
2018
Q2 | $360K | Sell |
2,481
-63
| -2% | -$9.14K | 0.06% | 228 |
|
|
2018
Q1 | $370K | Sell |
2,544
-3,342
| -57% | -$486K | 0.06% | 240 |
|
|
2017
Q4 | $844K | Hold |
5,886
| – | – | 0.13% | 147 |
|
|
2017
Q3 | $807K | Sell |
5,886
-1,473
| -20% | -$202K | 0.15% | 129 |
|
|
2017
Q2 | $976K | Buy |
7,359
+280
| +4% | +$37.1K | 0.17% | 113 |
|
|
2017
Q1 | $860K | Sell |
7,079
-416
| -6% | -$50.5K | 0.15% | 119 |
|
|
2016
Q4 | $796K | Buy |
+7,495
| New | +$796K | 0.16% | 113 |
|