Cumberland Partners’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,000
| Closed | -$722K | – | 195 |
|
|
2024
Q3 | $722K | Buy |
+3,000
| New | +$722K | 0.05% | 145 |
|
|
2023
Q3 | – | Sell |
-2,250
| Closed | -$521K | – | 190 |
|
|
2023
Q2 | $521K | Buy |
+2,250
| New | +$521K | 0.05% | 133 |
|
|
2022
Q4 | – | Sell |
-9,424
| Closed | -$2.68M | – | 178 |
|
|
2022
Q3 | $2.68M | Hold |
9,424
| – | – | 0.28% | 63 |
|
|
2022
Q2 | $3.02M | Sell |
9,424
-480
| -5% | -$154K | 0.29% | 66 |
|
|
2022
Q1 | $3.41M | Sell |
9,904
-3,650
| -27% | -$1.26M | 0.26% | 72 |
|
|
2021
Q4 | $5.27M | Sell |
13,554
-131
| -1% | -$51K | 0.37% | 66 |
|
|
2021
Q3 | $4.52M | Sell |
13,685
-145
| -1% | -$47.9K | 0.37% | 73 |
|
|
2021
Q2 | $4.41M | Buy |
13,830
+9,580
| +225% | +$3.05M | 0.35% | 75 |
|
|
2021
Q1 | $1.18M | Buy |
4,250
+1,950
| +85% | +$541K | 0.1% | 116 |
|
|
2020
Q4 | $649K | Buy |
+2,300
| New | +$649K | 0.06% | 133 |
|
|
2020
Q3 | – | Sell |
-1,100
| Closed | -$328K | – | 161 |
|
|
2020
Q2 | $328K | Sell |
1,100
-600
| -35% | -$179K | 0.03% | 141 |
|
|
2020
Q1 | $459K | Buy |
+1,700
| New | +$459K | 0.06% | 127 |
|