American International Group’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,721
| Closed | -$6.22M | – | 2223 |
|
|
2024
Q1 | $6.22M | Sell |
28,721
-177
| -0.6% | -$38.4K | 0.02% | 644 |
|
|
2023
Q4 | $7.33M | Sell |
28,898
-307
| -1% | -$77.9K | 0.03% | 555 |
|
|
2023
Q3 | $5.85M | Sell |
29,205
-626
| -2% | -$125K | 0.04% | 613 |
|
|
2023
Q2 | $6.91M | Sell |
29,831
-1,307
| -4% | -$303K | 0.04% | 584 |
|
|
2023
Q1 | $8.13M | Buy |
31,138
+99
| +0.3% | +$25.8K | 0.05% | 503 |
|
|
2022
Q4 | $8.7M | Sell |
31,039
-706
| -2% | -$198K | 0.06% | 435 |
|
|
2022
Q3 | $9.04M | Sell |
31,745
-702
| -2% | -$200K | 0.07% | 365 |
|
|
2022
Q2 | $10.4M | Sell |
32,447
-1,140
| -3% | -$365K | 0.07% | 339 |
|
|
2022
Q1 | $11.6M | Sell |
33,587
-898
| -3% | -$309K | 0.06% | 380 |
|
|
2021
Q4 | $13.4M | Sell |
34,485
-401
| -1% | -$156K | 0.07% | 331 |
|
|
2021
Q3 | $11.5M | Sell |
34,886
-564
| -2% | -$186K | 0.06% | 392 |
|
|
2021
Q2 | $11.3K | Buy |
35,450
+325
| +0.9% | +$104 | 0.04% | 466 |
|
|
2021
Q1 | $9.75K | Sell |
35,125
-2,286
| -6% | -$634 | 0.03% | 531 |
|
|
2020
Q4 | $10.6K | Sell |
37,411
-1,111
| -3% | -$313 | 0.04% | 422 |
|
|
2020
Q3 | $12.3M | Sell |
38,522
-1,605
| -4% | -$511K | 0.06% | 273 |
|
|
2020
Q2 | $12M | Sell |
40,127
-2,079
| -5% | -$619K | 0.06% | 261 |
|
|
2020
Q1 | $11.4M | Sell |
42,206
-205
| -0.5% | -$55.3K | 0.06% | 248 |
|
|
2019
Q4 | $10.2M | Buy |
42,411
+1,632
| +4% | +$393K | 0.04% | 422 |
|
|
2019
Q3 | $9.83M | Sell |
40,779
-295
| -0.7% | -$71.1K | 0.04% | 417 |
|
|
2019
Q2 | $9.24M | Sell |
41,074
-6,789
| -14% | -$1.53M | 0.04% | 442 |
|
|
2019
Q1 | $9.56M | Sell |
47,863
-609
| -1% | -$122K | 0.04% | 430 |
|
|
2018
Q4 | $7.85M | Buy |
48,472
+2,227
| +5% | +$361K | 0.03% | 476 |
|
|
2018
Q3 | $7.43M | Buy |
46,245
+2,244
| +5% | +$360K | 0.02% | 602 |
|
|
2018
Q2 | $7.27M | Sell |
44,001
-383
| -0.9% | -$63.2K | 0.03% | 603 |
|
|
2018
Q1 | $7.59M | Sell |
44,384
-634
| -1% | -$108K | 0.03% | 543 |
|
|
2017
Q4 | $7.35M | Buy |
45,018
+3,462
| +8% | +$566K | 0.02% | 581 |
|
|
2017
Q3 | $5.99M | Buy |
41,556
+32,970
| +384% | +$4.75M | 0.02% | 632 |
|
|
2017
Q2 | $1.16M | Sell |
8,586
-97
| -1% | -$13.1K | ﹤0.01% | 1201 |
|
|
2017
Q1 | $1.05M | Sell |
8,683
-7,143
| -45% | -$860K | ﹤0.01% | 1179 |
|
|
2016
Q4 | $1.63M | Sell |
15,826
-298
| -2% | -$30.8K | 0.01% | 1003 |
|
|
2016
Q3 | $1.81M | Sell |
16,124
-222
| -1% | -$24.9K | 0.01% | 947 |
|
|
2016
Q2 | $1.76M | Sell |
16,346
-979
| -6% | -$106K | 0.01% | 946 |
|
|
2016
Q1 | $1.74M | Sell |
17,325
-63
| -0.4% | -$6.31K | 0.01% | 1178 |
|
|
2015
Q4 | $1.83M | Sell |
17,388
-317
| -2% | -$33.3K | 0.01% | 1151 |
|
|
2015
Q3 | $1.86M | Sell |
17,705
-264
| -1% | -$27.7K | 0.01% | 1117 |
|
|
2015
Q2 | $2.07M | Buy |
17,969
+1,154
| +7% | +$133K | 0.01% | 1135 |
|
|
2015
Q1 | $1.97M | Sell |
16,815
-20
| -0.1% | -$2.34K | 0.01% | 1176 |
|
|
2014
Q4 | $1.86M | Buy |
16,835
+696
| +4% | +$77.1K | 0.01% | 1158 |
|
|
2014
Q3 | $1.79M | Buy |
16,139
+100
| +0.6% | +$11.1K | 0.01% | 1179 |
|
|
2014
Q2 | $1.64M | Buy |
16,039
+6,098
| +61% | +$624K | 0.01% | 1236 |
|
|
2014
Q1 | $904K | Buy |
9,941
+45
| +0.5% | +$4.09K | ﹤0.01% | 1600 |
|
|
2013
Q4 | $889K | Sell |
9,896
-1,865
| -16% | -$168K | ﹤0.01% | 1556 |
|
|
2013
Q3 | $946K | Buy |
11,761
+2,284
| +24% | +$184K | 0.01% | 1452 |
|
|
2013
Q2 | $702K | Buy |
+9,477
| New | +$702K | ﹤0.01% | 1609 |
|