Pathstone Family Office’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $1.15M | Buy |
5,739
+3,300
| +135% | +$661K | 0.01% | 657 |
|
2023
Q2 | $575K | Sell |
2,439
-513
| -17% | -$121K | 0.01% | 699 |
|
2023
Q1 | $783K | Sell |
2,952
-7,678
| -72% | -$2.04M | 0.01% | 519 |
|
2022
Q4 | $2.63M | Buy |
10,630
+3,117
| +41% | +$770K | 0.02% | 423 |
|
2022
Q3 | $2.14M | Buy |
7,513
+6,290
| +514% | +$1.79M | 0.02% | 418 |
|
2022
Q2 | $392K | Buy |
1,223
+520
| +74% | +$166K | 0.01% | 679 |
|
2022
Q1 | $241K | Sell |
703
-2,962
| -81% | -$1.02M | 0.01% | 833 |
|
2021
Q4 | $1.43M | Buy |
3,665
+2,934
| +401% | +$1.14M | 0.04% | 247 |
|
2021
Q3 | $242K | Buy |
731
+75
| +11% | +$24.8K | 0.01% | 744 |
|
2021
Q2 | $209K | Buy |
+656
| New | +$209K | 0.01% | 761 |
|
2021
Q1 | – | Sell |
-5
| Closed | -$1K | – | 1202 |
|
2020
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1089 |
|
2019
Q2 | – | Sell |
-47
| Closed | -$9K | – | 851 |
|
2019
Q1 | $9K | Buy |
+47
| New | +$9K | ﹤0.01% | 528 |
|