Great Diamond 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 |
-858
| Closed | -$207K | – | 200 |
|
|
2024
Q3 | $207K | Sell |
858
-404
| -32% | -$97.2K | 0.05% | 191 |
|
|
2024
Q2 | $248K | Sell |
1,262
-80
| -6% | -$15.7K | 0.06% | 184 |
|
|
2024
Q1 | $291K | Sell |
1,342
-1
| -0.1% | -$217 | 0.07% | 182 |
|
|
2023
Q4 | $341K | Sell |
1,343
-8
| -0.6% | -$2.03K | 0.08% | 165 |
|
|
2023
Q3 | $270K | Sell |
1,351
-18
| -1% | -$3.6K | 0.07% | 184 |
|
|
2023
Q2 | $317K | Sell |
1,369
-48
| -3% | -$11.1K | 0.08% | 167 |
|
|
2023
Q1 | $370K | Buy |
1,417
+355
| +33% | +$92.7K | 0.11% | 143 |
|
|
2022
Q4 | $298K | Sell |
1,062
-16
| -1% | -$4.49K | 0.09% | 163 |
|
|
2022
Q3 | $306K | Sell |
1,078
-6
| -0.6% | -$1.7K | 0.1% | 156 |
|
|
2022
Q2 | $346K | Buy |
1,084
+31
| +3% | +$9.9K | 0.12% | 147 |
|
|
2022
Q1 | $362K | Sell |
1,053
-255
| -19% | -$87.7K | 0.1% | 152 |
|
|
2021
Q4 | $508K | Buy |
1,308
+26
| +2% | +$10.1K | 0.13% | 127 |
|
|
2021
Q3 | $423K | Sell |
1,282
-8
| -0.6% | -$2.64K | 0.12% | 132 |
|
|
2021
Q2 | $411K | Sell |
1,290
-22
| -2% | -$7.01K | 0.12% | 134 |
|
|
2021
Q1 | $364K | Buy |
1,312
+60
| +5% | +$16.6K | 0.11% | 135 |
|
|
2020
Q4 | $353K | Buy |
1,252
+35
| +3% | +$9.87K | 0.11% | 122 |
|
|
2020
Q3 | $387K | Sell |
1,217
-2
| -0.2% | -$636 | 0.14% | 112 |
|
|
2020
Q2 | $363K | Buy |
1,219
+67
| +6% | +$20K | 0.15% | 102 |
|
|
2020
Q1 | $311K | Buy |
1,152
+98
| +9% | +$26.5K | 0.16% | 90 |
|
|
2019
Q4 | $254K | Buy |
+1,054
| New | +$254K | 0.1% | 130 |
|