Gilbert & Cook’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 |
-1,871
| Closed | -$450K | – | 213 |
|
|
2024
Q3 | $450K | Sell |
1,871
-128
| -6% | -$30.8K | 0.06% | 146 |
|
|
2024
Q2 | $392K | Sell |
1,999
-349
| -15% | -$68.5K | 0.06% | 155 |
|
|
2024
Q1 | $509K | Sell |
2,348
-38
| -2% | -$8.24K | 0.07% | 136 |
|
|
2023
Q4 | $605K | Buy |
2,386
+183
| +8% | +$46.4K | 0.09% | 113 |
|
|
2023
Q3 | $441K | Buy |
2,203
+278
| +14% | +$55.6K | 0.07% | 139 |
|
|
2023
Q2 | $446K | Buy |
1,925
+77
| +4% | +$17.8K | 0.07% | 126 |
|
|
2023
Q1 | $482K | Sell |
1,848
-1,009
| -35% | -$263K | 0.08% | 102 |
|
|
2022
Q4 | $801K | Buy |
2,857
+89
| +3% | +$24.9K | 0.15% | 57 |
|
|
2022
Q3 | $743K | Buy |
2,768
+108
| +4% | +$29K | 0.17% | 61 |
|
|
2022
Q2 | $851K | Buy |
2,660
+158
| +6% | +$50.5K | 0.15% | 54 |
|
|
2022
Q1 | $861K | Sell |
2,502
-251
| -9% | -$86.4K | 0.14% | 57 |
|
|
2021
Q4 | $1.07M | Sell |
2,753
-39
| -1% | -$15.2K | 0.17% | 44 |
|
|
2021
Q3 | $923K | Buy |
2,792
+160
| +6% | +$52.9K | 0.17% | 50 |
|
|
2021
Q2 | $839K | Buy |
2,632
+65
| +3% | +$20.7K | 0.15% | 51 |
|
|
2021
Q1 | $712K | Buy |
2,567
+261
| +11% | +$72.4K | 0.14% | 60 |
|
|
2020
Q4 | $648K | Sell |
2,306
-244
| -10% | -$68.6K | 0.14% | 57 |
|
|
2020
Q3 | $812K | Buy |
2,550
+125
| +5% | +$39.8K | 0.19% | 42 |
|
|
2020
Q2 | $722K | Buy |
2,425
+816
| +51% | +$243K | 0.18% | 46 |
|
|
2020
Q1 | $434K | Buy |
1,609
+60
| +4% | +$16.2K | 0.13% | 59 |
|
|
2019
Q4 | $373K | Buy |
1,549
+149
| +11% | +$35.9K | 0.09% | 81 |
|
|
2019
Q3 | $338K | Buy |
1,400
+11
| +0.8% | +$2.66K | 0.09% | 81 |
|
|
2019
Q2 | $312K | Sell |
1,389
-178
| -11% | -$40K | 0.09% | 81 |
|
|
2019
Q1 | $313K | Buy |
1,567
+25
| +2% | +$4.99K | 0.1% | 79 |
|
|
2018
Q4 | $250K | Buy |
1,542
+49
| +3% | +$7.94K | 0.09% | 77 |
|
|
2018
Q3 | $240K | Sell |
1,493
-5
| -0.3% | -$804 | 0.07% | 86 |
|
|
2018
Q2 | $247K | Buy |
1,498
+136
| +10% | +$22.4K | 0.08% | 76 |
|
|
2018
Q1 | $233K | Sell |
1,362
-118
| -8% | -$20.2K | 0.08% | 78 |
|
|
2017
Q4 | $242K | Sell |
1,480
-14
| -0.9% | -$2.29K | 0.08% | 76 |
|
|
2017
Q3 | $215K | Sell |
1,494
-1,347
| -47% | -$194K | 0.08% | 77 |
|
|
2017
Q2 | $383K | Buy |
+2,841
| New | +$383K | 0.14% | 69 |
|