Capstone Investment Advisors’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,051
| Closed | -$622K | – | 802 |
|
|
2024
Q4 | $622K | Buy |
3,051
+1,040
| +52% | +$212K | ﹤0.01% | 464 |
|
|
2024
Q3 | $484K | Sell |
2,011
-3,492
| -63% | -$841K | ﹤0.01% | 430 |
|
|
2024
Q2 | $1.08M | Buy |
5,503
+2,060
| +60% | +$404K | ﹤0.01% | 321 |
|
|
2024
Q1 | $746K | Buy |
+3,443
| New | +$746K | ﹤0.01% | 658 |
|
|
2023
Q4 | – | Sell |
-10,803
| Closed | -$2.16M | – | 1342 |
|
|
2023
Q3 | $2.16M | Buy |
10,803
+1,263
| +13% | +$253K | 0.01% | 271 |
|
|
2023
Q2 | $2.21M | Buy |
9,540
+5,090
| +114% | +$1.18M | 0.01% | 214 |
|
|
2023
Q1 | $1.16M | Buy |
+4,450
| New | +$1.16M | 0.01% | 258 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 795 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 863 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1112 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1122 |
|
|
2021
Q4 | – | Sell |
-544
| Closed | -$180K | – | 1052 |
|
|
2021
Q3 | $180K | Buy |
+544
| New | +$180K | ﹤0.01% | 648 |
|
|
2021
Q2 | – | Sell |
-851
| Closed | -$236K | – | 975 |
|
|
2021
Q1 | $236K | Sell |
851
-2,524
| -75% | -$700K | ﹤0.01% | 383 |
|
|
2020
Q4 | $952K | Buy |
+3,375
| New | +$952K | ﹤0.01% | 231 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 567 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 538 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 565 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 548 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 555 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 526 |
|
|
2017
Q1 | – | Sell |
-7,400
| Closed | -$764K | – | 873 |
|
|
2016
Q4 | $764K | Sell |
7,400
-4,289
| -37% | -$443K | 0.02% | 361 |
|
|
2016
Q3 | $1.31M | Buy |
+11,689
| New | +$1.31M | 0.03% | 239 |
|
|
2015
Q4 | – | Sell |
-3,820
| Closed | -$400K | – | 433 |
|
|
2015
Q3 | $400K | Buy |
+3,820
| New | +$400K | 0.01% | 174 |
|