TCM
Telos Capital Management’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,378
| Closed | -$2.2M | – | 197 |
|
|
2023
Q3 | $2.2M | Sell |
13,378
-375
| -3% | -$61.7K | 0.31% | 82 |
|
|
2023
Q2 | $2.67M | Sell |
13,753
-138
| -1% | -$26.8K | 0.36% | 80 |
|
|
2023
Q1 | $2.84M | Sell |
13,891
-163
| -1% | -$33.3K | 0.4% | 76 |
|
|
2022
Q4 | $2.98M | Buy |
14,054
+696
| +5% | +$147K | 0.43% | 74 |
|
|
2022
Q3 | $2.87M | Buy |
13,358
+6
| +0% | +$1.29K | 0.47% | 74 |
|
|
2022
Q2 | $3.41M | Buy |
13,352
+88
| +0.7% | +$22.5K | 0.52% | 72 |
|
|
2022
Q1 | $3.33M | Buy |
13,264
+1,096
| +9% | +$275K | 0.43% | 76 |
|
|
2021
Q4 | $3.56M | Sell |
12,168
-29
| -0.2% | -$8.48K | 0.44% | 75 |
|
|
2021
Q3 | $3.24M | Sell |
12,197
-100
| -0.8% | -$26.5K | 0.44% | 76 |
|
|
2021
Q2 | $3.32M | Buy |
12,297
+133
| +1% | +$35.9K | 0.44% | 76 |
|
|
2021
Q1 | $2.91M | Buy |
12,164
+1,058
| +10% | +$253K | 0.42% | 79 |
|
|
2020
Q4 | $2.49M | Buy |
11,106
+1,688
| +18% | +$379K | 0.38% | 82 |
|
|
2020
Q3 | $2.28M | Buy |
9,418
+653
| +7% | +$158K | 0.4% | 83 |
|
|
2020
Q2 | $2.27M | Sell |
8,765
-64
| -0.7% | -$16.5K | 0.44% | 76 |
|
|
2020
Q1 | $1.92M | Buy |
8,829
+11
| +0.1% | +$2.4K | 0.48% | 73 |
|
|
2019
Q4 | $2.03M | Sell |
8,818
-5
| -0.1% | -$1.15K | 0.46% | 74 |
|
|
2019
Q3 | $1.95M | Sell |
8,823
-224
| -2% | -$49.5K | 0.53% | 71 |
|
|
2019
Q2 | $1.85M | Sell |
9,047
-114
| -1% | -$23.3K | 0.54% | 68 |
|
|
2019
Q1 | $1.81M | Sell |
9,161
-7,918
| -46% | -$1.56M | 0.56% | 65 |
|
|
2018
Q4 | $2.7M | Buy |
17,079
+26
| +0.2% | +$4.11K | 1% | 38 |
|
|
2018
Q3 | $2.48M | Buy |
17,053
+210
| +1% | +$30.5K | 0.79% | 53 |
|
|
2018
Q2 | $2.43M | Buy |
16,843
+778
| +5% | +$112K | 0.84% | 50 |
|
|
2018
Q1 | $2.34M | Buy |
16,065
+1,475
| +10% | +$214K | 0.83% | 52 |
|
|
2017
Q4 | $2.08M | Buy |
14,590
+1,654
| +13% | +$236K | 0.73% | 57 |
|
|
2017
Q3 | $1.77M | Sell |
12,936
-99
| -0.8% | -$13.5K | 0.68% | 60 |
|
|
2017
Q2 | $1.73M | Buy |
13,035
+2
| +0% | +$265 | 0.69% | 61 |
|
|
2017
Q1 | $1.58M | Buy |
13,033
+1,897
| +17% | +$231K | 0.66% | 60 |
|
|
2016
Q4 | $1.18M | Buy |
11,136
+1,086
| +11% | +$115K | 0.52% | 70 |
|
|
2016
Q3 | $1.14M | Sell |
10,050
-10,683
| -52% | -$1.21M | 0.53% | 72 |
|
|
2016
Q2 | $2.36M | Sell |
20,733
-850
| -4% | -$96.6K | 1.15% | 27 |
|
|
2016
Q1 | $2.21M | Buy |
21,583
+104
| +0.5% | +$10.6K | 1.16% | 28 |
|
|
2015
Q4 | $2.08M | Buy |
21,479
+978
| +5% | +$94.8K | 1.12% | 30 |
|
|
2015
Q3 | $1.8M | Buy |
20,501
+289
| +1% | +$25.4K | 1.1% | 34 |
|
|
2015
Q2 | $1.89M | Buy |
20,212
+636
| +3% | +$59.3K | 1.04% | 34 |
|
|
2015
Q1 | $1.84M | Buy |
19,576
+357
| +2% | +$33.6K | 1.08% | 31 |
|
|
2014
Q4 | $1.9M | Buy |
19,219
+241
| +1% | +$23.8K | 1.16% | 25 |
|
|
2014
Q3 | $1.78M | Buy |
18,978
+551
| +3% | +$51.6K | 1.11% | 25 |
|
|
2014
Q2 | $1.66M | Buy |
18,427
+1,826
| +11% | +$164K | 1.03% | 35 |
|
|
2014
Q1 | $1.36M | Buy |
16,601
+1,490
| +10% | +$122K | 0.95% | 40 |
|
|
2013
Q4 | $1.21M | Buy |
+15,111
| New | +$1.21M | 0.88% | 45 |
|