Cresset Asset Management’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Sell |
1,700
-2,878
| -63% | -$676K | ﹤0.01% | 1165 |
|
|
2025
Q1 | $1.01M | Buy |
4,578
+414
| +10% | +$91.1K | 0.01% | 768 |
|
|
2024
Q4 | $849K | Sell |
4,164
-9,127
| -69% | -$1.86M | ﹤0.01% | 841 |
|
|
2024
Q3 | $3.2M | Buy |
13,291
+1,503
| +13% | +$362K | 0.01% | 585 |
|
|
2024
Q2 | $2.31M | Buy |
11,788
+2,948
| +33% | +$579K | 0.01% | 634 |
|
|
2024
Q1 | $1.92M | Buy |
8,840
+799
| +10% | +$173K | 0.01% | 649 |
|
|
2023
Q4 | $2.04M | Buy |
8,041
+1,672
| +26% | +$424K | 0.01% | 572 |
|
|
2023
Q3 | $1.27M | Buy |
6,369
+1,901
| +43% | +$381K | ﹤0.01% | 701 |
|
|
2023
Q2 | $1.04M | Buy |
+4,468
| New | +$1.04M | ﹤0.01% | 794 |
|
|
2022
Q2 | – | Sell |
-1,293
| Closed | -$445K | – | 1070 |
|
|
2022
Q1 | $445K | Sell |
1,293
-20
| -2% | -$6.88K | ﹤0.01% | 638 |
|
|
2021
Q4 | $511K | Sell |
1,313
-397
| -23% | -$155K | ﹤0.01% | 693 |
|
|
2021
Q3 | $565K | Buy |
1,710
+93
| +6% | +$30.7K | 0.01% | 576 |
|
|
2021
Q2 | $515K | Sell |
1,617
-35
| -2% | -$11.1K | 0.01% | 544 |
|
|
2021
Q1 | $458K | Buy |
1,652
+635
| +62% | +$176K | 0.01% | 510 |
|
|
2020
Q4 | $287K | Sell |
1,017
-119
| -10% | -$33.6K | ﹤0.01% | 571 |
|
|
2020
Q3 | $362K | Buy |
1,136
+246
| +28% | +$78.4K | 0.01% | 450 |
|
|
2020
Q2 | $265K | Buy |
890
+84
| +10% | +$25K | 0.01% | 506 |
|
|
2020
Q1 | $218K | Buy |
+806
| New | +$218K | 0.01% | 487 |
|
|
2019
Q4 | – | Sell |
-912
| Closed | -$220K | – | 639 |
|
|
2019
Q3 | $220K | Buy |
+912
| New | +$220K | 0.01% | 479 |
|
|
2019
Q2 | – | Sell |
-802
| Closed | -$160K | – | 1455 |
|
|
2019
Q1 | $160K | Buy |
802
+658
| +457% | +$131K | 0.01% | 428 |
|
|
2018
Q4 | $23K | Buy |
+144
| New | +$23K | ﹤0.01% | 681 |
|