Dougherty Wealth Advisers LLC

Holdings History for AMERICAN TOWER CORP /MA/ - Common Stock (AMT)

Symbol: AMT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.04%	$0	0	-180	-100%	$185.01	Q1 2024
31 Dec 2023	0.04%	0%	$38,858	180	0		$215.88	Q4 2023
30 Sep 2023	0.03%	-0.01%	$29,601	180	-45	-20%	$164.45	Q3 2023
30 Jun 2023	0.06%	0%	$43,637	225	0		$193.94	Q2 2023
31 Mar 2023	0.07%	-0.07%	$45,977	225	-225	-50%	$204.34	Q1 2023
31 Dec 2022	0.16%	0%	$95,337	450	0		$211.86	Q4 2022
30 Sep 2022	0.19%	0%	$97,000	450	0		$215.56	Q3 2022
30 Jun 2022	0.21%	0%	$115,000	450	0		$255.56	Q2 2022
31 Mar 2022	0.17%	0%	$113,000	450	0		$251.11	Q1 2022
31 Dec 2021	0.18%	0%	$132,000	450	0		$293.33	Q4 2021
30 Sep 2021	0.18%	0%	$119,000	450	0		$264.44	Q3 2021
30 Jun 2021	0.18%	0%	$122,000	450	0		$271.11	Q2 2021
31 Mar 2021	0.16%	0%	$108,000	450	0		$240.00	Q1 2021
31 Dec 2020	0.16%	0%	$101,000	450	0		$224.44	Q4 2020
30 Sep 2020	0.38%	0%	$109,000	450	0		$242.22	Q3 2020
30 Jun 2020	0.42%	0%	$116,000	450	0		$257.78	Q2 2020
31 Mar 2020	0.39%	0%	$98,000	450	0		$217.78	Q1 2020
31 Dec 2019	0.31%	0%	$103,000	450	0		$228.89	Q4 2019
30 Sep 2019	0.33%	0%	$100,000	450	0		$222.22	Q3 2019
30 Jun 2019	0.26%	0%	$92,000	450	0		$204.44	Q2 2019
31 Mar 2019	0.3%	0%	$89,000	450	0		$197.78	Q1 2019
31 Dec 2018	0.26%	0%	$77,000	450	0		$171.11	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.