Whalerock Point Partners’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Buy |
2,138
+8
| +0.4% | +$1.77K | 0.1% | 115 |
|
|
2025
Q1 | $463K | Hold |
2,130
| – | – | 0.11% | 109 |
|
|
2024
Q4 | $391K | Hold |
2,130
| – | – | 0.09% | 120 |
|
|
2024
Q3 | $495K | Hold |
2,130
| – | – | 0.12% | 105 |
|
|
2024
Q2 | $414K | Hold |
2,130
| – | – | 0.11% | 103 |
|
|
2024
Q1 | $421K | Hold |
2,130
| – | – | 0.11% | 118 |
|
|
2023
Q4 | $460K | Sell |
2,130
-116
| -5% | -$25K | 0.14% | 101 |
|
|
2023
Q3 | $369K | Hold |
2,246
| – | – | 0.13% | 106 |
|
|
2023
Q2 | $436K | Buy |
2,246
+45
| +2% | +$8.73K | 0.15% | 93 |
|
|
2023
Q1 | $450K | Hold |
2,201
| – | – | 0.17% | 89 |
|
|
2022
Q4 | $466K | Hold |
2,201
| – | – | 0.19% | 81 |
|
|
2022
Q3 | $473K | Hold |
2,201
| – | – | 0.21% | 76 |
|
|
2022
Q2 | $563K | Hold |
2,201
| – | – | 0.24% | 71 |
|
|
2022
Q1 | $553K | Hold |
2,201
| – | – | 0.2% | 81 |
|
|
2021
Q4 | $644K | Sell |
2,201
-1
| -0% | -$292 | 0.22% | 78 |
|
|
2021
Q3 | $584K | Buy |
2,202
+1
| +0% | +$265 | 0.23% | 77 |
|
|
2021
Q2 | $595K | Hold |
2,201
| – | – | 0.23% | 76 |
|
|
2021
Q1 | $526K | Hold |
2,201
| – | – | 0.23% | 75 |
|
|
2020
Q4 | $494K | Buy |
2,201
+1,705
| +344% | +$383K | 0.23% | 74 |
|
|
2020
Q3 | $496K | Sell |
496
-1,554
| -76% | -$1.55M | 0.27% | 70 |
|
|
2020
Q2 | $530K | Hold |
2,050
| – | – | 0.31% | 67 |
|
|
2020
Q1 | $446K | Hold |
2,050
| – | – | 0.32% | 68 |
|
|
2019
Q4 | $471K | Hold |
2,050
| – | – | 0.25% | 82 |
|
|
2019
Q3 | $453K | Hold |
2,050
| – | – | 0.24% | 83 |
|
|
2019
Q2 | $419K | Hold |
2,050
| – | – | 0.24% | 86 |
|
|
2019
Q1 | $404K | Buy |
+2,050
| New | +$404K | 0.26% | 80 |
|
|
2018
Q2 | – | Sell |
-1,950
| Closed | -$283K | – | 123 |
|
|
2018
Q1 | $283K | Hold |
1,950
| – | – | 0.09% | 150 |
|
|
2017
Q4 | $279K | Hold |
1,950
| – | – | 0.09% | 154 |
|
|
2017
Q3 | $266K | Hold |
1,950
| – | – | 0.09% | 139 |
|
|
2017
Q2 | $258K | Sell |
1,950
-50
| -3% | -$6.62K | 0.09% | 142 |
|
|
2017
Q1 | $243K | Hold |
2,000
| – | – | 0.09% | 130 |
|
|
2016
Q4 | $212K | Buy |
+2,000
| New | +$212K | 0.08% | 135 |
|