AssetMark Inc’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Buy |
1,197
+480
| +67% | +$113K | ﹤0.01% | 1145 |
|
|
2025
Q1 | $158K | Buy |
717
+144
| +25% | +$31.7K | ﹤0.01% | 1188 |
|
|
2024
Q4 | $117K | Buy |
573
+147
| +35% | +$30K | ﹤0.01% | 1211 |
|
|
2024
Q3 | $103K | Buy |
426
+417
| +4,633% | +$100K | ﹤0.01% | 1147 |
|
|
2024
Q2 | $1.77K | Buy |
+9
| New | +$1.77K | ﹤0.01% | 1763 |
|
|
2024
Q1 | – | Sell |
-7
| Closed | -$1.78K | – | 2095 |
|
|
2023
Q4 | $1.78K | Buy |
+7
| New | +$1.78K | ﹤0.01% | 1561 |
|
|
2023
Q3 | – | Sell |
-1,525
| Closed | -$353K | – | 1794 |
|
|
2023
Q2 | $353K | Buy |
1,525
+46
| +3% | +$10.7K | ﹤0.01% | 775 |
|
|
2023
Q1 | $386K | Sell |
1,479
-2,735
| -65% | -$714K | ﹤0.01% | 747 |
|
|
2022
Q4 | $1.18M | Buy |
4,214
+358
| +9% | +$100K | 0.01% | 534 |
|
|
2022
Q3 | $1.1M | Buy |
3,856
+245
| +7% | +$69.8K | 0.01% | 491 |
|
|
2022
Q2 | $1.16M | Buy |
3,611
+597
| +20% | +$191K | 0.01% | 465 |
|
|
2022
Q1 | $1.04M | Buy |
3,014
+1,559
| +107% | +$536K | ﹤0.01% | 462 |
|
|
2021
Q4 | $566K | Buy |
1,455
+1,308
| +890% | +$509K | ﹤0.01% | 518 |
|
|
2021
Q3 | $49K | Buy |
+147
| New | +$49K | ﹤0.01% | 790 |
|
|
2021
Q1 | – | Sell |
-50
| Closed | -$14K | – | 1506 |
|
|
2020
Q4 | $14K | Buy |
+50
| New | +$14K | ﹤0.01% | 883 |
|
|
2020
Q2 | – | Sell |
-8
| Closed | -$2K | – | 1420 |
|
|
2020
Q1 | $2K | Buy |
8
+6
| +300% | +$1.5K | ﹤0.01% | 1203 |
|
|
2019
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1470 |
|
|
2018
Q4 | – | Sell |
-163
| Closed | -$26K | – | 1523 |
|
|
2018
Q3 | $26K | Sell |
163
-3
| -2% | -$479 | ﹤0.01% | 880 |
|
|
2018
Q2 | $27K | Sell |
166
-20
| -11% | -$3.25K | ﹤0.01% | 859 |
|
|
2018
Q1 | $32K | Sell |
186
-41
| -18% | -$7.05K | ﹤0.01% | 846 |
|
|
2017
Q4 | $37K | Buy |
227
+38
| +20% | +$6.19K | ﹤0.01% | 854 |
|
|
2017
Q3 | $27K | Sell |
189
-30
| -14% | -$4.29K | ﹤0.01% | 858 |
|
|
2017
Q2 | $30K | Buy |
219
+209
| +2,090% | +$28.6K | ﹤0.01% | 806 |
|
|
2017
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1223 |
|
|
2016
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1207 |
|
|
2016
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1181 |
|
|
2016
Q2 | $1K | Sell |
10
-4
| -29% | -$400 | ﹤0.01% | 1138 |
|
|
2016
Q1 | $1K | Sell |
14
-4
| -22% | -$286 | ﹤0.01% | 1134 |
|
|
2015
Q4 | $2K | Buy |
18
+13
| +260% | +$1.44K | ﹤0.01% | 1119 |
|
|
2015
Q3 | $1K | Sell |
5
-21,827
| -100% | -$4.37M | ﹤0.01% | 686 |
|
|
2015
Q2 | $2.51M | Buy |
21,832
+1,428
| +7% | +$164K | 0.05% | 159 |
|
|
2015
Q1 | $2.39M | Buy |
20,404
+883
| +5% | +$103K | 0.05% | 167 |
|
|
2014
Q4 | $2.16M | Buy |
19,521
+664
| +4% | +$73.5K | 0.05% | 190 |
|
|
2014
Q3 | $2.09M | Buy |
18,857
+38
| +0.2% | +$4.21K | 0.05% | 188 |
|
|
2014
Q2 | $1.93M | Buy |
18,819
+17,635
| +1,489% | +$1.8M | 0.04% | 209 |
|
|
2014
Q1 | $108K | Buy |
+1,184
| New | +$108K | ﹤0.01% | 360 |
|