Brasada Capital Management’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 |
-1,200
| Closed | -$304K | – | 157 |
|
|
2023
Q4 | $304K | Sell |
1,200
-500
| -29% | -$127K | 0.06% | 130 |
|
|
2023
Q3 | $331K | Sell |
1,700
-22,566
| -93% | -$4.4M | 0.08% | 113 |
|
|
2023
Q2 | $5.62M | Sell |
24,266
-879
| -3% | -$204K | 1.22% | 26 |
|
|
2023
Q1 | $6.56M | Sell |
25,145
-637
| -2% | -$166K | 1.46% | 23 |
|
|
2022
Q4 | $7.23M | Buy |
25,782
+155
| +0.6% | +$43.4K | 1.66% | 17 |
|
|
2022
Q3 | $7.3M | Sell |
25,627
-1,750
| -6% | -$498K | 1.73% | 16 |
|
|
2022
Q2 | $8.76M | Sell |
27,377
-702
| -3% | -$225K | 1.97% | 14 |
|
|
2022
Q1 | $9.66M | Sell |
28,079
-256
| -0.9% | -$88.1K | 1.83% | 17 |
|
|
2021
Q4 | $9.25M | Buy |
28,335
+658
| +2% | +$215K | 1.74% | 18 |
|
|
2021
Q3 | $9.15M | Buy |
27,677
+510
| +2% | +$169K | 1.79% | 15 |
|
|
2021
Q2 | $8.66M | Buy |
27,167
+7,486
| +38% | +$2.39M | 1.7% | 16 |
|
|
2021
Q1 | $5.46M | Buy |
19,681
+1,114
| +6% | +$309K | 1.18% | 27 |
|
|
2020
Q4 | $5.24M | Buy |
18,567
+448
| +2% | +$126K | 1.2% | 28 |
|
|
2020
Q3 | $5.77M | Sell |
18,119
-45
| -0.2% | -$14.3K | 1.46% | 21 |
|
|
2020
Q2 | $5.41M | Sell |
18,164
-801
| -4% | -$239K | 1.52% | 22 |
|
|
2020
Q1 | $5.12M | Sell |
18,965
-161
| -0.8% | -$43.5K | 1.84% | 19 |
|
|
2019
Q4 | $4.61M | Buy |
19,126
+996
| +5% | +$240K | 1.14% | 29 |
|
|
2019
Q3 | $4.37M | Buy |
18,130
+368
| +2% | +$88.7K | 1.17% | 29 |
|
|
2019
Q2 | $4.16M | Buy |
17,762
+190
| +1% | +$44.5K | 1.11% | 26 |
|
|
2019
Q1 | $3.51M | Sell |
17,572
-2
| -0% | -$399 | 1.05% | 29 |
|
|
2018
Q4 | $2.85M | Buy |
17,574
+2
| +0% | +$324 | 0.95% | 31 |
|
|
2018
Q3 | $2.82M | Buy |
17,572
+357
| +2% | +$57.4K | 0.78% | 39 |
|
|
2018
Q2 | $2.84M | Sell |
17,215
-866
| -5% | -$143K | 0.87% | 36 |
|
|
2018
Q1 | $3.09M | Sell |
18,081
-288
| -2% | -$49.2K | 0.96% | 36 |
|
|
2017
Q4 | $2.88M | Buy |
+18,369
| New | +$2.88M | 0.97% | 35 |
|