TSW
Thompson Siegel & Walmsley’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Hold |
977
| – | – | ﹤0.01% | 378 |
|
|
2025
Q1 | $213K | Buy |
+977
| New | +$213K | ﹤0.01% | 371 |
|
|
2024
Q4 | – | Sell |
-1,002
| Closed | -$233K | – | 381 |
|
|
2024
Q3 | $233K | Buy |
+1,002
| New | +$233K | ﹤0.01% | 369 |
|
|
2024
Q1 | – | Sell |
-972
| Closed | -$210K | – | 364 |
|
|
2023
Q4 | $210K | Sell |
972
-144
| -13% | -$31.1K | ﹤0.01% | 343 |
|
|
2023
Q3 | $184K | Hold |
1,116
| – | – | ﹤0.01% | 349 |
|
|
2023
Q2 | $216K | Sell |
1,116
-5
| -0.4% | -$968 | ﹤0.01% | 353 |
|
|
2023
Q1 | $229K | Sell |
1,121
-11
| -1% | -$2.25K | ﹤0.01% | 348 |
|
|
2022
Q4 | $240K | Buy |
1,132
+144
| +15% | +$30.5K | ﹤0.01% | 328 |
|
|
2022
Q3 | $212K | Hold |
988
| – | – | ﹤0.01% | 340 |
|
|
2022
Q2 | $253K | Hold |
988
| – | – | ﹤0.01% | 323 |
|
|
2022
Q1 | $248K | Hold |
988
| – | – | ﹤0.01% | 359 |
|
|
2021
Q4 | $289K | Hold |
988
| – | – | ﹤0.01% | 349 |
|
|
2021
Q3 | $262K | Hold |
988
| – | – | ﹤0.01% | 349 |
|
|
2021
Q2 | $267K | Hold |
988
| – | – | ﹤0.01% | 351 |
|
|
2021
Q1 | $236K | Sell |
988
-352
| -26% | -$84.1K | ﹤0.01% | 342 |
|
|
2020
Q4 | $301K | Hold |
1,340
| – | – | ﹤0.01% | 315 |
|
|
2020
Q3 | $324K | Hold |
1,340
| – | – | 0.01% | 293 |
|
|
2020
Q2 | $346K | Sell |
1,340
-3,000
| -69% | -$775K | 0.01% | 292 |
|
|
2020
Q1 | $945K | Buy |
4,340
+2,698
| +164% | +$587K | 0.02% | 228 |
|
|
2019
Q4 | $377K | Buy |
1,642
+127
| +8% | +$29.2K | 0.01% | 330 |
|
|
2019
Q3 | $335K | Buy |
1,515
+146
| +11% | +$32.3K | 0.01% | 346 |
|
|
2019
Q2 | $280K | Hold |
1,369
| – | – | ﹤0.01% | 373 |
|
|
2019
Q1 | $270K | Buy |
1,369
+71
| +5% | +$14K | ﹤0.01% | 370 |
|
|
2018
Q4 | $205K | Hold |
1,298
| – | – | ﹤0.01% | 375 |
|
|
2018
Q3 | $189K | Hold |
1,298
| – | – | ﹤0.01% | 405 |
|
|
2018
Q2 | $187K | Hold |
1,298
| – | – | ﹤0.01% | 418 |
|
|
2018
Q1 | $189K | Hold |
1,298
| – | – | ﹤0.01% | 409 |
|
|
2017
Q4 | $185K | Hold |
1,298
| – | – | ﹤0.01% | 424 |
|
|
2017
Q3 | $177K | Hold |
1,298
| – | – | ﹤0.01% | 421 |
|
|
2017
Q2 | $172K | Hold |
1,298
| – | – | ﹤0.01% | 434 |
|
|
2017
Q1 | $158K | Sell |
1,298
-144
| -10% | -$17.5K | ﹤0.01% | 465 |
|
|
2016
Q4 | $152K | Sell |
1,442
-60
| -4% | -$6.33K | ﹤0.01% | 425 |
|
|
2016
Q3 | $170K | Sell |
1,502
-123
| -8% | -$13.9K | ﹤0.01% | 409 |
|
|
2016
Q2 | $185K | Buy |
1,625
+425
| +35% | +$48.4K | ﹤0.01% | 388 |
|
|
2016
Q1 | $123K | Buy |
1,200
+200
| +20% | +$20.5K | ﹤0.01% | 400 |
|
|
2015
Q4 | $97K | Hold |
1,000
| – | – | ﹤0.01% | 415 |
|
|
2015
Q3 | $88K | Hold |
1,000
| – | – | ﹤0.01% | 430 |
|
|
2015
Q2 | $93K | Hold |
1,000
| – | – | ﹤0.01% | 434 |
|
|
2015
Q1 | $94K | Hold |
1,000
| – | – | ﹤0.01% | 439 |
|
|
2014
Q4 | $99K | Hold |
1,000
| – | – | ﹤0.01% | 433 |
|
|
2014
Q3 | $94K | Buy |
1,000
+700
| +233% | +$65.8K | ﹤0.01% | 423 |
|
|
2014
Q2 | $27K | Buy |
+300
| New | +$27K | ﹤0.01% | 508 |
|
|
2014
Q1 | – | Sell |
-50
| Closed | -$4K | – | 654 |
|
|
2013
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 613 |
|
|
2013
Q3 | $4K | Sell |
50
-50
| -50% | -$4K | ﹤0.01% | 614 |
|
|
2013
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 607 |
|