Balentine LLC’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,239
| Closed | -$314K | – | 634 |
|
2023
Q4 | $314K | Buy |
+1,239
| New | +$314K | 0.01% | 379 |
|
2023
Q1 | – | Sell |
-889
| Closed | -$249K | – | 669 |
|
2022
Q4 | $249K | Sell |
889
-88
| -9% | -$24.7K | 0.01% | 479 |
|
2022
Q3 | $278K | Sell |
977
-441
| -31% | -$125K | 0.01% | 415 |
|
2022
Q2 | $454K | Buy |
1,418
+418
| +42% | +$134K | 0.02% | 331 |
|
2022
Q1 | $344K | Buy |
+1,000
| New | +$344K | 0.01% | 392 |
|
2020
Q3 | – | Sell |
-102
| Closed | -$30K | – | 717 |
|
2020
Q2 | $30K | Buy |
+102
| New | +$30K | ﹤0.01% | 313 |
|
2019
Q4 | – | Sell |
-11
| Closed | -$3K | – | 726 |
|
2019
Q3 | $3K | Buy |
11
+8
| +267% | +$2.18K | ﹤0.01% | 619 |
|
2019
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 734 |
|
2019
Q1 | – | Sell |
-34
| Closed | -$6K | – | 456 |
|
2018
Q4 | $6K | Buy |
+34
| New | +$6K | ﹤0.01% | 358 |
|