Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-780
| Closed | -$128K | – | 243 |
|
|
2023
Q3 | $128K | Hold |
780
| – | – | 0.01% | 250 |
|
|
2023
Q2 | $151K | Sell |
780
-60
| -7% | -$11.6K | 0.02% | 230 |
|
|
2023
Q1 | $172K | Buy |
840
+38
| +5% | +$7.77K | 0.02% | 212 |
|
|
2022
Q4 | $170K | Buy |
802
+19
| +2% | +$4.03K | 0.02% | 226 |
|
|
2022
Q3 | $168K | Buy |
783
+33
| +4% | +$7.08K | 0.02% | 208 |
|
|
2022
Q2 | $192K | Buy |
750
+300
| +67% | +$76.8K | 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% | -$168K | 0.01% | 243 |
|
|
2021
Q2 | $274K | Buy |
1,087
+450
| +71% | +$113K | 0.02% | 220 |
|
|
2021
Q1 | $152K | Buy |
+637
| New | +$152K | 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% | +$17.2K | 0.02% | 203 |
|
|
2019
Q3 | $126K | Sell |
571
-328
| -36% | -$72.4K | 0.02% | 205 |
|
|
2019
Q2 | $184K | Buy |
+899
| New | +$184K | 0.03% | 180 |
|