P
Pitcairn’s SBA Communications SBAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660K | Sell |
2,809
-949
| -25% | -$223K | 0.04% | 344 |
|
|
2025
Q1 | $827K | Sell |
3,758
-5
| -0.1% | -$1.1K | 0.05% | 299 |
|
|
2024
Q4 | $767K | Sell |
3,763
-94
| -2% | -$19.2K | 0.05% | 309 |
|
|
2024
Q3 | $928K | Sell |
3,857
-972
| -20% | -$234K | 0.05% | 288 |
|
|
2024
Q2 | $948K | Sell |
4,829
-11,132
| -70% | -$2.19M | 0.06% | 280 |
|
|
2024
Q1 | $3.46M | Sell |
15,961
-1,518
| -9% | -$329K | 0.22% | 85 |
|
|
2023
Q4 | $4.43M | Buy |
17,479
+2,115
| +14% | +$537K | 0.33% | 51 |
|
|
2023
Q3 | $3.08M | Buy |
15,364
+720
| +5% | +$144K | 0.26% | 70 |
|
|
2023
Q2 | $3.39M | Buy |
14,644
+2,593
| +22% | +$601K | 0.29% | 55 |
|
|
2023
Q1 | $3.15M | Buy |
12,051
+34
| +0.3% | +$8.88K | 0.29% | 59 |
|
|
2022
Q4 | $3.37M | Sell |
12,017
-616
| -5% | -$173K | 0.34% | 55 |
|
|
2022
Q3 | $3.6M | Sell |
12,633
-369
| -3% | -$105K | 0.39% | 42 |
|
|
2022
Q2 | $4.16M | Sell |
13,002
-1,382
| -10% | -$442K | 0.44% | 35 |
|
|
2022
Q1 | $4.95M | Sell |
14,384
-902
| -6% | -$310K | 0.43% | 35 |
|
|
2021
Q4 | $5.95M | Sell |
15,286
-30
| -0.2% | -$11.7K | 0.38% | 36 |
|
|
2021
Q3 | $5.06M | Sell |
15,316
-700
| -4% | -$231K | 0.35% | 37 |
|
|
2021
Q2 | $5.1M | Sell |
16,016
-766
| -5% | -$244K | 0.34% | 41 |
|
|
2021
Q1 | $4.66M | Buy |
16,782
+347
| +2% | +$96.3K | 0.33% | 41 |
|
|
2020
Q4 | $4.64M | Sell |
16,435
-2,339
| -12% | -$660K | 0.35% | 42 |
|
|
2020
Q3 | $5.98M | Sell |
18,774
-1,027
| -5% | -$327K | 0.51% | 26 |
|
|
2020
Q2 | $5.9M | Sell |
19,801
-1,483
| -7% | -$442K | 0.57% | 22 |
|
|
2020
Q1 | $5.75M | Sell |
21,284
-573
| -3% | -$155K | 0.68% | 14 |
|
|
2019
Q4 | $5.27M | Buy |
21,857
+531
| +2% | +$128K | 0.49% | 23 |
|
|
2019
Q3 | $5.14M | Buy |
21,326
+225
| +1% | +$54.3K | 0.51% | 21 |
|
|
2019
Q2 | $4.75M | Buy |
21,101
+2,104
| +11% | +$473K | 0.47% | 27 |
|
|
2019
Q1 | $3.79M | Sell |
18,997
-96
| -0.5% | -$19.2K | 0.41% | 31 |
|
|
2018
Q4 | $3.09M | Buy |
19,093
+18
| +0.1% | +$2.91K | 0.34% | 41 |
|
|
2018
Q3 | $3.06M | Sell |
19,075
-943
| -5% | -$151K | 0.32% | 46 |
|
|
2018
Q2 | $3.31M | Buy |
20,018
+774
| +4% | +$128K | 0.35% | 37 |
|
|
2018
Q1 | $3.29M | Sell |
19,244
-1,581
| -8% | -$270K | 0.35% | 37 |
|
|
2017
Q4 | $3.4M | Buy |
20,825
+84
| +0.4% | +$13.7K | 0.34% | 35 |
|
|
2017
Q3 | $2.99M | Sell |
20,741
-374
| -2% | -$53.9K | 0.34% | 36 |
|
|
2017
Q2 | $2.85M | Sell |
21,115
-433
| -2% | -$58.4K | 0.34% | 37 |
|
|
2017
Q1 | $2.59M | Buy |
21,548
+550
| +3% | +$66.2K | 0.31% | 40 |
|
|
2016
Q4 | $2.17M | Buy |
20,998
+1,727
| +9% | +$178K | 0.27% | 52 |
|
|
2016
Q3 | $2.16M | Buy |
19,271
+918
| +5% | +$103K | 0.27% | 52 |
|
|
2016
Q2 | $1.98M | Buy |
18,353
+3,637
| +25% | +$393K | 0.25% | 55 |
|
|
2016
Q1 | $1.47M | Buy |
14,716
+12,758
| +652% | +$1.28M | 0.19% | 90 |
|
|
2015
Q4 | $206K | Buy |
+1,958
| New | +$206K | 0.02% | 413 |
|
|
2015
Q3 | – | Sell |
-1,778
| Closed | -$204K | – | 457 |
|
|
2015
Q2 | $204K | Sell |
1,778
-83
| -4% | -$9.52K | 0.02% | 453 |
|
|
2015
Q1 | $217K | Buy |
1,861
+24
| +1% | +$2.8K | 0.02% | 453 |
|
|
2014
Q4 | $204K | Sell |
1,837
-39
| -2% | -$4.33K | 0.02% | 458 |
|
|
2014
Q3 | $208K | Buy |
+1,876
| New | +$208K | 0.02% | 443 |
|
|
2014
Q1 | – | Sell |
-8,354
| Closed | -$751K | – | 489 |
|
|
2013
Q4 | $751K | Sell |
8,354
-669
| -7% | -$60.1K | 0.08% | 187 |
|
|
2013
Q3 | $726K | Buy |
9,023
+222
| +3% | +$17.9K | 0.09% | 173 |
|
|
2013
Q2 | $652K | Buy |
+8,801
| New | +$652K | 0.09% | 205 |
|