Stonebridge Capital Advisors’s American Tower AMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-780	Closed	-$128K	–	243
2023 Q3	$128K	Hold	780	–	–	0.01%	250
2023 Q2	$151K	Sell	780 -60	-7%	-$11.7K	0.02%	230
2023 Q1	$172K	Buy	840 +38	+5%	+$7.97K	0.02%	212
2022 Q4	$170K	Buy	802 +19	+2%	+$3.96K	0.02%	226
2022 Q3	$168K	Buy	783 +33	+4%	+$8.48K	0.02%	208
2022 Q2	$192K	Buy	750 +300	+67%	+$75.3K	0.02%	204
2022 Q1	$113K	Hold	450	–	–	0.01%	274
2021 Q4	$132K	Hold	450	–	–	0.01%	241
2021 Q3	$119K	Sell	450 -637	-59%	-$182K	0.01%	243
2021 Q2	$274K	Buy	1,087 +450	+71%	+$115K	0.02%	220
2021 Q1	$152K	Buy	+637	New	+$142K	0.02%	217
2020 Q3	–	Sell	-646	Closed	-$167K	–	209
2020 Q2	$167K	Hold	646	–	–	0.03%	183
2020 Q1	$141K	Hold	646	–	–	0.03%	181
2019 Q4	$148K	Buy	646 +75	+13%	+$16.3K	0.02%	203
2019 Q3	$126K	Sell	571 -328	-36%	-$71.6K	0.02%	205
2019 Q2	$184K	Buy	+899	New	+$181K	0.03%	180