Cobblestone Capital Advisors’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-890
| Closed | -$206K | – | 273 |
|
|
2023
Q2 | $206K | Hold |
890
| – | – | 0.01% | 257 |
|
|
2023
Q1 | $232K | Hold |
890
| – | – | 0.02% | 242 |
|
|
2022
Q4 | $249K | Hold |
890
| – | – | 0.02% | 235 |
|
|
2022
Q3 | $253K | Hold |
890
| – | – | 0.02% | 214 |
|
|
2022
Q2 | $285K | Hold |
890
| – | – | 0.02% | 210 |
|
|
2022
Q1 | $306K | Hold |
890
| – | – | 0.02% | 213 |
|
|
2021
Q4 | $346K | Hold |
890
| – | – | 0.02% | 207 |
|
|
2021
Q3 | $294K | Hold |
890
| – | – | 0.02% | 212 |
|
|
2021
Q2 | $284K | Hold |
890
| – | – | 0.02% | 221 |
|
|
2021
Q1 | $247K | Sell |
890
-78
| -8% | -$21.6K | 0.02% | 230 |
|
|
2020
Q4 | $273K | Hold |
968
| – | – | 0.02% | 219 |
|
|
2020
Q3 | $308K | Hold |
968
| – | – | 0.03% | 194 |
|
|
2020
Q2 | $288K | Buy |
968
+67
| +7% | +$19.9K | 0.03% | 200 |
|
|
2020
Q1 | $243K | Hold |
901
| – | – | 0.03% | 216 |
|
|
2019
Q4 | $217K | Hold |
901
| – | – | 0.02% | 243 |
|
|
2019
Q3 | $217K | Buy |
901
+11
| +1% | +$2.65K | 0.02% | 224 |
|
|
2019
Q2 | $200K | Buy |
+890
| New | +$200K | 0.02% | 237 |
|