Tocqueville Asset Management’s American Tower AMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,050	Closed	-$204K	–	514
2023 Q2	$204K	Sell	1,050 -598	-36%	-$117K	﹤0.01%	508
2023 Q1	$337K	Buy	+1,648	New	+$346K	0.01%	444
2022 Q2	–	Sell	-1,110	Closed	-$279K	–	665
2022 Q1	$279K	Sell	1,110 -391	-26%	-$95.4K	﹤0.01%	620
2021 Q4	$439K	Buy	1,501 +425	+39%	+$116K	0.01%	583
2021 Q3	$286K	Sell	1,076 -1,065	-50%	-$304K	﹤0.01%	633
2021 Q2	$578K	Sell	2,141 -796	-27%	-$203K	0.01%	521
2021 Q1	$702K	Sell	2,937 -253	-8%	-$56.3K	0.01%	495
2020 Q4	$716K	Sell	3,190 -5,727	-64%	-$1.33M	0.01%	485
2020 Q3	$2.16M	Buy	8,917 +5,946	+200%	+$1.51M	0.04%	299
2020 Q2	$768K	Buy	2,971 +557	+23%	+$138K	0.02%	418
2020 Q1	$526K	Buy	+2,414	New	+$562K	0.01%	448
2019 Q4	–	Sell	-1,420	Closed	-$314K	–	728
2019 Q3	$314K	Buy	1,420 +52	+4%	+$11.3K	﹤0.01%	647
2019 Q2	$280K	Buy	1,368 +18	+1%	+$3.62K	﹤0.01%	693
2019 Q1	$266K	Hold	1,350	–	–	﹤0.01%	690
2018 Q4	$214K	Buy	+1,350	New	+$211K	﹤0.01%	690
2014 Q3	–	Sell	-349	Closed	-$31K	–	883
2014 Q2	$31K	Buy	349 +150	+75%	+$13K	﹤0.01%	1393
2014 Q1	$16K	Hold	199	–	–	﹤0.01%	1138
2013 Q4	$16K	Buy	+199	New	+$15.5K	﹤0.01%	1152