Private Advisor Group’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 |
-1,006
| Closed | -$242K | – | 2440 |
|
2024
Q3 | $242K | Sell |
1,006
-167
| -14% | -$40.2K | ﹤0.01% | 2091 |
|
2024
Q2 | $230K | Sell |
1,173
-43
| -4% | -$8.45K | ﹤0.01% | 2067 |
|
2024
Q1 | $264K | Sell |
1,216
-354
| -23% | -$76.8K | ﹤0.01% | 1930 |
|
2023
Q4 | $398K | Buy |
1,570
+88
| +6% | +$22.3K | ﹤0.01% | 1605 |
|
2023
Q3 | $297K | Buy |
1,482
+25
| +2% | +$5.01K | ﹤0.01% | 1622 |
|
2023
Q2 | $320K | Buy |
1,457
+174
| +14% | +$38.2K | ﹤0.01% | 1588 |
|
2023
Q1 | $335K | Buy |
1,283
+174
| +16% | +$45.4K | ﹤0.01% | 1519 |
|
2022
Q4 | $293K | Buy |
1,109
+220
| +25% | +$58.2K | 0.01% | 756 |
|
2022
Q3 | $253K | Sell |
889
-1,991
| -69% | -$567K | ﹤0.01% | 1564 |
|
2022
Q2 | $922K | Buy |
2,880
+214
| +8% | +$68.5K | 0.01% | 1102 |
|
2022
Q1 | $917K | Sell |
2,666
-267
| -9% | -$91.8K | 0.01% | 1132 |
|
2021
Q4 | $1.14M | Sell |
2,933
-853
| -23% | -$332K | 0.01% | 1061 |
|
2021
Q3 | $1.25M | Buy |
3,786
+1,985
| +110% | +$656K | 0.01% | 1099 |
|
2021
Q2 | $574K | Sell |
1,801
-996
| -36% | -$317K | 0.01% | 1323 |
|
2021
Q1 | $776K | Sell |
2,797
-543
| -16% | -$151K | 0.01% | 1115 |
|
2020
Q4 | $943K | Buy |
3,340
+387
| +13% | +$109K | 0.01% | 929 |
|
2020
Q3 | $908K | Sell |
2,953
-134
| -4% | -$41.2K | 0.01% | 820 |
|
2020
Q2 | $920K | Buy |
3,087
+328
| +12% | +$97.8K | 0.01% | 793 |
|
2020
Q1 | $745K | Buy |
2,759
+263
| +11% | +$71K | 0.01% | 762 |
|
2019
Q4 | $602K | Sell |
2,496
-156
| -6% | -$37.6K | 0.01% | 967 |
|
2019
Q3 | $639K | Buy |
2,652
+896
| +51% | +$216K | 0.01% | 952 |
|
2019
Q2 | $395K | Sell |
1,756
-2,599
| -60% | -$585K | 0.01% | 1146 |
|
2019
Q1 | $870K | Buy |
4,355
+2,684
| +161% | +$536K | 0.02% | 735 |
|
2018
Q4 | $271K | Sell |
1,671
-2,398
| -59% | -$389K | 0.01% | 1057 |
|
2018
Q3 | $654K | Buy |
4,069
+1,299
| +47% | +$209K | 0.01% | 874 |
|
2018
Q2 | $456K | Buy |
2,770
+1,585
| +134% | +$261K | 0.01% | 793 |
|
2018
Q1 | $203K | Sell |
1,185
-1,535
| -56% | -$263K | 0.01% | 1050 |
|
2017
Q4 | $443K | Sell |
2,720
-1,431
| -34% | -$233K | 0.02% | 720 |
|
2017
Q3 | $613K | Buy |
4,151
+148
| +4% | +$21.9K | 0.02% | 807 |
|
2017
Q2 | $538K | Buy |
4,003
+1,103
| +38% | +$148K | 0.01% | 802 |
|
2017
Q1 | $345K | Sell |
2,900
-32
| -1% | -$3.81K | 0.01% | 1010 |
|
2016
Q4 | $307K | Buy |
2,932
+877
| +43% | +$91.8K | 0.01% | 939 |
|
2016
Q3 | $230K | Sell |
2,055
-855
| -29% | -$95.7K | 0.01% | 955 |
|
2016
Q2 | $319K | Buy |
2,910
+752
| +35% | +$82.4K | 0.01% | 799 |
|
2016
Q1 | $207K | Sell |
2,158
-1,150
| -35% | -$110K | 0.01% | 899 |
|
2015
Q4 | $348K | Buy |
3,308
+131
| +4% | +$13.8K | 0.02% | 734 |
|
2015
Q3 | $333K | Buy |
3,177
+515
| +19% | +$54K | 0.02% | 698 |
|
2015
Q2 | $306K | Buy |
2,662
+436
| +20% | +$50.1K | 0.01% | 779 |
|
2015
Q1 | $261K | Buy |
+2,226
| New | +$261K | 0.02% | 785 |
|