North Star 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-780
| Closed | -$204K | – | 305 |
|
2023
Q1 | $204K | Hold |
780
| – | – | 0.01% | 285 |
|
2022
Q4 | $219K | Hold |
780
| – | – | 0.01% | 282 |
|
2022
Q3 | $222K | Hold |
780
| – | – | 0.02% | 269 |
|
2022
Q2 | $250K | Hold |
780
| – | – | 0.02% | 255 |
|
2022
Q1 | $268K | Hold |
780
| – | – | 0.01% | 260 |
|
2021
Q4 | $303K | Hold |
780
| – | – | 0.02% | 255 |
|
2021
Q3 | $258K | Hold |
780
| – | – | 0.01% | 265 |
|
2021
Q2 | $249K | Hold |
780
| – | – | 0.01% | 276 |
|
2021
Q1 | $216K | Hold |
780
| – | – | 0.01% | 266 |
|
2020
Q4 | $220K | Hold |
780
| – | – | 0.01% | 257 |
|
2020
Q3 | $248K | Hold |
780
| – | – | 0.02% | 228 |
|
2020
Q2 | $232K | Hold |
780
| – | – | 0.02% | 230 |
|
2020
Q1 | $211K | Buy |
+780
| New | +$211K | 0.02% | 225 |
|