Stevens Capital Management’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 | $7.62M | Buy |
34,466
+10,338
| +43% | +$2.29M | 2.07% | 6 |
|
|
2025
Q1 | $5.25M | Buy |
24,128
+17,298
| +253% | +$3.76M | 1.3% | 20 |
|
|
2024
Q4 | $1.25M | Sell |
6,830
-11,330
| -62% | -$2.08M | 0.5% | 44 |
|
|
2024
Q3 | $4.22M | Buy |
+18,160
| New | +$4.22M | 0.6% | 30 |
|
|
2024
Q2 | – | Sell |
-5,310
| Closed | -$1.05M | – | 223 |
|
|
2024
Q1 | $1.05M | Buy |
+5,310
| New | +$1.05M | 0.2% | 109 |
|
|
2023
Q1 | – | Sell |
-2,726
| Closed | -$578K | – | 195 |
|
|
2022
Q4 | $578K | Buy |
2,726
+56
| +2% | +$11.9K | 0.37% | 47 |
|
|
2022
Q3 | $573K | Buy |
+2,670
| New | +$573K | 0.37% | 53 |
|
|
2022
Q2 | – | Sell |
-1,394
| Closed | -$350K | – | 123 |
|
|
2022
Q1 | $350K | Buy |
1,394
+161
| +13% | +$40.4K | 0.08% | 195 |
|
|
2021
Q4 | $361K | Sell |
1,233
-14,075
| -92% | -$4.12M | 0.08% | 192 |
|
|
2021
Q3 | $4.06M | Buy |
+15,308
| New | +$4.06M | 1.7% | 12 |
|
|
2021
Q1 | – | Sell |
-7,083
| Closed | -$1.59M | – | 127 |
|
|
2020
Q4 | $1.59M | Buy |
7,083
+1,385
| +24% | +$311K | 0.78% | 27 |
|
|
2020
Q3 | $1.38M | Buy |
+5,698
| New | +$1.38M | 0.51% | 45 |
|
|
2019
Q4 | – | Sell |
-25,723
| Closed | -$5.69M | – | 584 |
|
|
2019
Q3 | $5.69M | Sell |
25,723
-16,238
| -39% | -$3.59M | 0.51% | 55 |
|
|
2019
Q2 | $8.58M | Buy |
+41,961
| New | +$8.58M | 0.38% | 66 |
|
|
2017
Q1 | – | Sell |
-130,820
| Closed | -$13.8M | – | 853 |
|
|
2016
Q4 | $13.8M | Buy |
+130,820
| New | +$13.8M | 0.56% | 31 |
|
|
2016
Q2 | – | Sell |
-18,710
| Closed | -$1.92M | – | 887 |
|
|
2016
Q1 | $1.92M | Sell |
18,710
-276,496
| -94% | -$28.3M | 0.08% | 293 |
|
|
2015
Q4 | $28.6M | Buy |
295,206
+134,241
| +83% | +$13M | 1.13% | 5 |
|
|
2015
Q3 | $14.2M | Buy |
+160,965
| New | +$14.2M | 0.65% | 27 |
|
|
2015
Q2 | – | Sell |
-221,569
| Closed | -$20.9M | – | 1005 |
|
|
2015
Q1 | $20.9M | Buy |
221,569
+140,676
| +174% | +$13.2M | 0.74% | 25 |
|
|
2014
Q4 | $8M | Sell |
80,893
-136,352
| -63% | -$13.5M | 0.27% | 108 |
|
|
2014
Q3 | $20.3M | Buy |
217,245
+174,069
| +403% | +$16.3M | 0.61% | 32 |
|
|
2014
Q2 | $3.89M | Buy |
+43,176
| New | +$3.89M | 0.1% | 236 |
|
|
2013
Q3 | – | Sell |
-214,909
| Closed | -$15.7M | – | 1009 |
|
|
2013
Q2 | $15.7M | Buy |
+214,909
| New | +$15.7M | 0.52% | 37 |
|