Tocqueville Asset Management’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,050
| Closed | -$204K | – | 512 |
|
|
2023
Q2 | $204K | Sell |
1,050
-598
| -36% | -$116K | ﹤0.01% | 508 |
|
|
2023
Q1 | $337K | Buy |
+1,648
| New | +$337K | 0.01% | 444 |
|
|
2022
Q2 | – | Sell |
-1,110
| Closed | -$279K | – | 665 |
|
|
2022
Q1 | $279K | Sell |
1,110
-391
| -26% | -$98.3K | ﹤0.01% | 620 |
|
|
2021
Q4 | $439K | Buy |
1,501
+425
| +39% | +$124K | 0.01% | 583 |
|
|
2021
Q3 | $286K | Sell |
1,076
-1,065
| -50% | -$283K | ﹤0.01% | 633 |
|
|
2021
Q2 | $578K | Sell |
2,141
-796
| -27% | -$215K | 0.01% | 521 |
|
|
2021
Q1 | $702K | Sell |
2,937
-253
| -8% | -$60.5K | 0.01% | 495 |
|
|
2020
Q4 | $716K | Sell |
3,190
-5,727
| -64% | -$1.29M | 0.01% | 485 |
|
|
2020
Q3 | $2.16M | Buy |
8,917
+5,946
| +200% | +$1.44M | 0.04% | 299 |
|
|
2020
Q2 | $768K | Buy |
2,971
+557
| +23% | +$144K | 0.02% | 418 |
|
|
2020
Q1 | $526K | Buy |
+2,414
| New | +$526K | 0.01% | 448 |
|
|
2019
Q4 | – | Sell |
-1,420
| Closed | -$314K | – | 728 |
|
|
2019
Q3 | $314K | Buy |
1,420
+52
| +4% | +$11.5K | ﹤0.01% | 647 |
|
|
2019
Q2 | $280K | Buy |
1,368
+18
| +1% | +$3.68K | ﹤0.01% | 693 |
|
|
2019
Q1 | $266K | Hold |
1,350
| – | – | ﹤0.01% | 690 |
|
|
2018
Q4 | $214K | Buy |
+1,350
| New | +$214K | ﹤0.01% | 690 |
|
|
2014
Q3 | – | Sell |
-349
| Closed | -$31K | – | 883 |
|
|
2014
Q2 | $31K | Buy |
349
+150
| +75% | +$13.3K | ﹤0.01% | 1393 |
|
|
2014
Q1 | $16K | Hold |
199
| – | – | ﹤0.01% | 1138 |
|
|
2013
Q4 | $16K | Buy |
+199
| New | +$16K | ﹤0.01% | 1152 |
|