Brown Advisory’s SBA Communications SBAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
56,093
-2,897
| -5% | -$680K | 0.02% | 367 |
|
|
2025
Q1 | $13M | Sell |
58,990
-14,020
| -19% | -$3.08M | 0.02% | 364 |
|
|
2024
Q4 | $14.9M | Sell |
73,010
-323,583
| -82% | -$65.9M | 0.02% | 365 |
|
|
2024
Q3 | $95.5M | Sell |
396,593
-20,279
| -5% | -$4.88M | 0.12% | 140 |
|
|
2024
Q2 | $81.8M | Sell |
416,872
-1,083,507
| -72% | -$213M | 0.11% | 146 |
|
|
2024
Q1 | $325M | Sell |
1,500,379
-590,724
| -28% | -$128M | 0.43% | 58 |
|
|
2023
Q4 | $530M | Buy |
2,091,103
+153,299
| +8% | +$38.9M | 0.75% | 37 |
|
|
2023
Q3 | $388M | Sell |
1,937,804
-170,736
| -8% | -$34.2M | 0.64% | 42 |
|
|
2023
Q2 | $489M | Buy |
2,108,540
+634,135
| +43% | +$147M | 0.76% | 32 |
|
|
2023
Q1 | $385M | Sell |
1,474,405
-22,631
| -2% | -$5.91M | 0.65% | 42 |
|
|
2022
Q4 | $420M | Sell |
1,497,036
-101,586
| -6% | -$28.5M | 0.78% | 32 |
|
|
2022
Q3 | $455M | Sell |
1,598,622
-86,623
| -5% | -$24.7M | 0.89% | 26 |
|
|
2022
Q2 | $539M | Sell |
1,685,245
-386,453
| -19% | -$124M | 1.01% | 21 |
|
|
2022
Q1 | $713M | Sell |
2,071,698
-467,396
| -18% | -$161M | 1.06% | 20 |
|
|
2021
Q4 | $988M | Buy |
2,539,094
+72,292
| +3% | +$28.1M | 1.22% | 19 |
|
|
2021
Q3 | $815M | Sell |
2,466,802
-33,615
| -1% | -$11.1M | 1.2% | 16 |
|
|
2021
Q2 | $797M | Sell |
2,500,417
-196,712
| -7% | -$62.7M | 1.2% | 17 |
|
|
2021
Q1 | $749M | Buy |
2,697,129
+69,771
| +3% | +$19.4M | 1.28% | 17 |
|
|
2020
Q4 | $741M | Sell |
2,627,358
-15,608
| -0.6% | -$4.4M | 1.32% | 19 |
|
|
2020
Q3 | $842M | Sell |
2,642,966
-25,773
| -1% | -$8.21M | 1.74% | 14 |
|
|
2020
Q2 | $795M | Sell |
2,668,739
-201,428
| -7% | -$60M | 1.85% | 12 |
|
|
2020
Q1 | $775M | Sell |
2,870,167
-47,260
| -2% | -$12.8M | 2.37% | 5 |
|
|
2019
Q4 | $703M | Buy |
2,917,427
+68,764
| +2% | +$16.6M | 1.78% | 7 |
|
|
2019
Q3 | $687M | Sell |
2,848,663
-6,384
| -0.2% | -$1.54M | 1.93% | 6 |
|
|
2019
Q2 | $642M | Sell |
2,855,047
-62,668
| -2% | -$14.1M | 1.84% | 8 |
|
|
2019
Q1 | $583M | Sell |
2,917,715
-65,190
| -2% | -$13M | 1.65% | 10 |
|
|
2018
Q4 | $483M | Sell |
2,982,905
-70,110
| -2% | -$11.4M | 1.62% | 14 |
|
|
2018
Q3 | $490M | Sell |
3,053,015
-21,261
| -0.7% | -$3.42M | 1.4% | 19 |
|
|
2018
Q2 | $508M | Buy |
3,074,276
+158,742
| +5% | +$26.2M | 1.56% | 13 |
|
|
2018
Q1 | $498M | Buy |
2,915,534
+188,905
| +7% | +$32.3M | 1.61% | 15 |
|
|
2017
Q4 | $445M | Sell |
2,726,629
-119,660
| -4% | -$19.5M | 1.41% | 15 |
|
|
2017
Q3 | $410M | Sell |
2,846,289
-172,179
| -6% | -$24.8M | 1.36% | 18 |
|
|
2017
Q2 | $407M | Sell |
3,018,468
-262,511
| -8% | -$35.4M | 1.24% | 24 |
|
|
2017
Q1 | $395M | Buy |
3,280,979
+3,277,411
| +91,856% | +$395M | 1.35% | 17 |
|
|
2016
Q4 | $368K | Sell |
3,568
-3,321,218
| -100% | -$343M | ﹤0.01% | 870 |
|
|
2016
Q3 | $373M | Sell |
3,324,786
-86,460
| -3% | -$9.7M | 1.28% | 23 |
|
|
2016
Q2 | $368M | Buy |
3,411,246
+466,410
| +16% | +$50.3M | 1.29% | 20 |
|
|
2016
Q1 | $295M | Buy |
2,944,836
+2,886,358
| +4,936% | +$289M | 1.02% | 32 |
|
|
2015
Q4 | $6.14M | Sell |
58,478
-58
| -0.1% | -$6.09K | 0.02% | 338 |
|
|
2015
Q3 | $6.13M | Buy |
58,536
+3,688
| +7% | +$386K | 0.02% | 328 |
|
|
2015
Q2 | $6.31M | Sell |
54,848
-4,502
| -8% | -$518K | 0.02% | 319 |
|
|
2015
Q1 | $6.95M | Buy |
59,350
+6,424
| +12% | +$752K | 0.02% | 316 |
|
|
2014
Q4 | $5.86M | Sell |
52,926
-415
| -0.8% | -$46K | 0.02% | 327 |
|
|
2014
Q3 | $5.92M | Buy |
53,341
+661
| +1% | +$73.3K | 0.02% | 325 |
|
|
2014
Q2 | $5.39M | Sell |
52,680
-9,213
| -15% | -$942K | 0.02% | 322 |
|
|
2014
Q1 | $5.63M | Buy |
61,893
+325
| +0.5% | +$29.6K | 0.02% | 319 |
|
|
2013
Q4 | $5.53M | Sell |
61,568
-1,673
| -3% | -$150K | 0.02% | 310 |
|
|
2013
Q3 | $5.09M | Buy |
63,241
+6,677
| +12% | +$537K | 0.02% | 311 |
|
|
2013
Q2 | $4.19M | Buy |
+56,564
| New | +$4.19M | 0.02% | 322 |
|