DF Dent & Co’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 | $1.83M | Sell |
7,783
-276
| -3% | -$64.8K | 0.02% | 132 |
|
2025
Q1 | $1.77M | Sell |
8,059
-1,537
| -16% | -$338K | 0.02% | 136 |
|
2024
Q4 | $1.96M | Sell |
9,596
-3,734
| -28% | -$761K | 0.02% | 134 |
|
2024
Q3 | $3.21M | Sell |
13,330
-3,304
| -20% | -$795K | 0.04% | 119 |
|
2024
Q2 | $3.27M | Sell |
16,634
-10,295
| -38% | -$2.02M | 0.04% | 110 |
|
2024
Q1 | $5.84M | Sell |
26,929
-101,681
| -79% | -$22M | 0.07% | 100 |
|
2023
Q4 | $32.6M | Sell |
128,610
-61,268
| -32% | -$15.5M | 0.43% | 53 |
|
2023
Q3 | $38M | Sell |
189,878
-8,006
| -4% | -$1.6M | 0.56% | 47 |
|
2023
Q2 | $45.9M | Sell |
197,884
-63,591
| -24% | -$14.7M | 0.62% | 45 |
|
2023
Q1 | $68.3M | Sell |
261,475
-7,132
| -3% | -$1.86M | 0.96% | 39 |
|
2022
Q4 | $75.3M | Sell |
268,607
-7,985
| -3% | -$2.24M | 1.13% | 34 |
|
2022
Q3 | $78.7M | Sell |
276,592
-95,439
| -26% | -$27.2M | 1.22% | 34 |
|
2022
Q2 | $119M | Sell |
372,031
-125,848
| -25% | -$40.3M | 1.68% | 29 |
|
2022
Q1 | $171M | Buy |
497,879
+8,553
| +2% | +$2.94M | 1.97% | 25 |
|
2021
Q4 | $190M | Sell |
489,326
-136,123
| -22% | -$53M | 1.91% | 24 |
|
2021
Q3 | $207M | Buy |
625,449
+45,369
| +8% | +$15M | 2.12% | 21 |
|
2021
Q2 | $185M | Buy |
580,080
+10,364
| +2% | +$3.3M | 1.96% | 26 |
|
2021
Q1 | $158M | Buy |
569,716
+43,231
| +8% | +$12M | 1.84% | 26 |
|
2020
Q4 | $149M | Buy |
526,485
+128,963
| +32% | +$36.4M | 1.73% | 28 |
|
2020
Q3 | $127M | Buy |
397,522
+38,816
| +11% | +$12.4M | 1.71% | 29 |
|
2020
Q2 | $107M | Buy |
358,706
+19,076
| +6% | +$5.68M | 1.61% | 31 |
|
2020
Q1 | $91.7M | Sell |
339,630
-8,251
| -2% | -$2.23M | 1.77% | 30 |
|
2019
Q4 | $83.8M | Buy |
347,881
+3,849
| +1% | +$928K | 1.42% | 32 |
|
2019
Q3 | $83M | Buy |
344,032
+12,648
| +4% | +$3.05M | 1.49% | 31 |
|
2019
Q2 | $74.5M | Buy |
331,384
+10,509
| +3% | +$2.36M | 1.36% | 33 |
|
2019
Q1 | $64.1M | Buy |
320,875
+44,093
| +16% | +$8.8M | 1.27% | 33 |
|
2018
Q4 | $44.8M | Buy |
276,782
+57,294
| +26% | +$9.28M | 1.12% | 33 |
|
2018
Q3 | $35.3M | Buy |
219,488
+15,614
| +8% | +$2.51M | 0.73% | 39 |
|
2018
Q2 | $33.7M | Buy |
203,874
+53,456
| +36% | +$8.83M | 0.76% | 38 |
|
2018
Q1 | $25.7M | Sell |
150,418
-37,661
| -20% | -$6.44M | 0.6% | 40 |
|
2017
Q4 | $30.7M | Sell |
188,079
-2,387
| -1% | -$390K | 0.77% | 39 |
|
2017
Q3 | $27.4M | Buy |
190,466
+6,587
| +4% | +$949K | 0.71% | 38 |
|
2017
Q2 | $24.8M | Sell |
183,879
-10,748
| -6% | -$1.45M | 0.65% | 40 |
|
2017
Q1 | $23.4M | Buy |
194,627
+1,062
| +0.5% | +$128K | 0.66% | 38 |
|
2016
Q4 | $20M | Buy |
193,565
+43,494
| +29% | +$4.49M | 0.56% | 42 |
|
2016
Q3 | $16.8M | Buy |
150,071
+14,535
| +11% | +$1.63M | 0.47% | 42 |
|
2016
Q2 | $14.6M | Buy |
135,536
+47,953
| +55% | +$5.18M | 0.41% | 44 |
|
2016
Q1 | $8.77M | Buy |
87,583
+14,133
| +19% | +$1.42M | 0.26% | 49 |
|
2015
Q4 | $7.72M | Buy |
73,450
+58,735
| +399% | +$6.17M | 0.22% | 52 |
|
2015
Q3 | $1.54M | Hold |
14,715
| – | – | 0.04% | 78 |
|
2015
Q2 | $1.69M | Hold |
14,715
| – | – | 0.05% | 86 |
|
2015
Q1 | $1.72M | Buy |
14,715
+230
| +2% | +$26.9K | 0.04% | 79 |
|
2014
Q4 | $1.6M | Buy |
14,485
+88
| +0.6% | +$9.75K | 0.04% | 79 |
|
2014
Q3 | $1.6M | Sell |
14,397
-874
| -6% | -$96.9K | 0.04% | 75 |
|
2014
Q2 | $1.56M | Sell |
15,271
-5,289
| -26% | -$541K | 0.04% | 78 |
|
2014
Q1 | $1.87M | Sell |
20,560
-1,838
| -8% | -$167K | 0.04% | 79 |
|
2013
Q4 | $2.01M | Sell |
22,398
-556
| -2% | -$49.9K | 0.05% | 79 |
|
2013
Q3 | $1.85M | Sell |
22,954
-655
| -3% | -$52.7K | 0.05% | 75 |
|
2013
Q2 | $1.75M | Buy |
+23,609
| New | +$1.75M | 0.05% | 74 |
|