SAM
Strategy Asset Managers’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,184
| Closed | -$230K | – | 250 |
|
|
2024
Q2 | $230K | Buy |
+1,184
| New | +$230K | 0.05% | 229 |
|
|
2024
Q1 | – | Sell |
-1,142
| Closed | -$247K | – | 233 |
|
|
2023
Q4 | $247K | Sell |
1,142
-101
| -8% | -$21.8K | 0.06% | 204 |
|
|
2023
Q3 | $204K | Buy |
1,243
+59
| +5% | +$9.71K | 0.05% | 222 |
|
|
2023
Q2 | $230K | Buy |
1,184
+67
| +6% | +$13K | 0.05% | 229 |
|
|
2023
Q1 | $228K | Buy |
1,117
+38
| +4% | +$7.76K | 0.06% | 228 |
|
|
2022
Q4 | $229K | Sell |
1,079
-50
| -4% | -$10.6K | 0.06% | 231 |
|
|
2022
Q3 | $242K | Buy |
+1,129
| New | +$242K | 0.07% | 214 |
|
|
2022
Q2 | – | Sell |
-1,075
| Closed | -$270K | – | 169 |
|
|
2022
Q1 | $270K | Buy |
+1,075
| New | +$270K | 0.06% | 222 |
|
|
2021
Q4 | – | Sell |
-1,067
| Closed | -$283K | – | 167 |
|
|
2021
Q3 | $283K | Buy |
1,067
+6
| +0.6% | +$1.59K | 0.06% | 216 |
|
|
2021
Q2 | $286K | Buy |
1,061
+128
| +14% | +$34.5K | 0.06% | 212 |
|
|
2021
Q1 | $223K | Buy |
+933
| New | +$223K | 0.05% | 228 |
|
|
2020
Q3 | – | Sell |
-852
| Closed | -$220K | – | 227 |
|
|
2020
Q2 | $220K | Buy |
+852
| New | +$220K | 0.06% | 208 |
|
|
2020
Q1 | – | Sell |
-4,842
| Closed | -$1.11M | – | 183 |
|
|
2019
Q4 | $1.11M | Buy |
4,842
+1,642
| +51% | +$377K | 0.27% | 64 |
|
|
2019
Q3 | $708K | Buy |
+3,200
| New | +$708K | 0.21% | 77 |
|
|
2013
Q3 | – | Sell |
-40,376
| Closed | -$2.95M | – | 132 |
|
|
2013
Q2 | $2.95M | Buy |
+40,376
| New | +$2.95M | 0.7% | 51 |
|