Brown Advisory Securities’s SBA Communications SBAC Stock Holding History

Brown Advisory Securities’s Portfolio SBAC Stock Details SBAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-671	Closed	-$215K	–	110
2022 Q2	$215K	Sell	671 -358	-35%	-$115K	0.2%	121
2022 Q1	$355K	Sell	1,029 -512	-33%	-$177K	0.21%	110
2021 Q4	$598K	Sell	1,541 -406	-21%	-$158K	0.25%	89
2021 Q3	$645K	Buy	1,947 +1,215	+166%	+$403K	0.19%	111
2021 Q2	$233K	Sell	732 -674	-48%	-$215K	0.04%	227
2021 Q1	$390K	Buy	+1,406	New	+$390K	0.07%	169
2019 Q3	–	Sell	-1,218	Closed	-$273K	–	245
2019 Q2	$273K	Sell	1,218 -1,465	-55%	-$328K	0.07%	198
2019 Q1	$537K	Sell	2,683 -2,227	-45%	-$446K	0.13%	149
2018 Q4	$789K	Buy	4,910 +865	+21%	+$139K	0.15%	131
2018 Q3	$648K	Sell	4,045 -667	-14%	-$107K	0.1%	184
2018 Q2	$779K	Buy	4,712 +261	+6%	+$43.1K	0.14%	157
2018 Q1	$760K	Sell	4,451 -295	-6%	-$50.4K	0.14%	148
2017 Q4	$776K	Sell	4,746 -282	-6%	-$46.1K	0.15%	146
2017 Q3	$727K	Buy	5,028 +108	+2%	+$15.6K	0.16%	149
2017 Q2	$664K	Sell	4,920 -386	-7%	-$52.1K	0.15%	151
2017 Q1	$638K	Sell	5,306 -367	-6%	-$44.1K	0.16%	145
2016 Q4	$588K	Buy	5,673 +597	+12%	+$61.9K	0.16%	149
2016 Q3	$570K	Sell	5,076 -2	-0%	-$225	0.17%	149
2016 Q2	$548K	Sell	5,078 -120	-2%	-$13K	0.17%	151
2016 Q1	$520K	Buy	5,198 +915	+21%	+$91.5K	0.17%	143
2015 Q4	$449K	Sell	4,283 -8	-0.2%	-$839	0.15%	160
2015 Q3	$449K	Sell	4,291 -101	-2%	-$10.6K	0.16%	154
2015 Q2	$505K	Sell	4,392 -137	-3%	-$15.8K	0.17%	149
2015 Q1	$530K	Sell	4,529 -482	-10%	-$56.4K	0.18%	136
2014 Q4	$556K	Sell	5,011 -246	-5%	-$27.3K	0.2%	119
2014 Q3	$584K	Sell	5,257 -1,002	-16%	-$111K	0.22%	115
2014 Q2	$642K	Buy	6,259 +495	+9%	+$50.8K	0.23%	113
2014 Q1	$525K	Buy	5,764 +1	+0%	+$91	0.21%	122
2013 Q4	$517K	Buy	5,763 +1	+0%	+$90	0.21%	125
2013 Q3	$460K	Sell	5,762 -750	-12%	-$59.9K	0.2%	129
2013 Q2	$484K	Buy	+6,512	New	+$484K	0.23%	113