Raymond James Trust’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $619K | Sell |
2,571
-132
| -5% | -$31.8K | 0.01% | 682 |
|
|
2024
Q2 | $531K | Buy |
2,703
+64
| +2% | +$12.6K | 0.01% | 700 |
|
|
2024
Q1 | $572K | Buy |
2,639
+196
| +8% | +$42.5K | 0.01% | 660 |
|
|
2023
Q4 | $620K | Buy |
2,443
+288
| +13% | +$73.1K | 0.02% | 594 |
|
|
2023
Q3 | $431K | Buy |
2,155
+708
| +49% | +$142K | 0.01% | 709 |
|
|
2023
Q2 | $336K | Sell |
1,447
-132
| -8% | -$30.7K | 0.01% | 838 |
|
|
2023
Q1 | $412K | Sell |
1,579
-193
| -11% | -$50.4K | 0.01% | 714 |
|
|
2022
Q4 | $496K | Sell |
1,772
-234
| -12% | -$65.5K | 0.02% | 603 |
|
|
2022
Q3 | $571K | Buy |
2,006
+196
| +11% | +$55.8K | 0.02% | 537 |
|
|
2022
Q2 | $580K | Sell |
1,810
-115
| -6% | -$36.9K | 0.02% | 537 |
|
|
2022
Q1 | $662K | Buy |
1,925
+307
| +19% | +$106K | 0.02% | 534 |
|
|
2021
Q4 | $629K | Buy |
1,618
+107
| +7% | +$41.6K | 0.02% | 566 |
|
|
2021
Q3 | $500K | Buy |
1,511
+55
| +4% | +$18.2K | 0.02% | 617 |
|
|
2021
Q2 | $464K | Buy |
1,456
+54
| +4% | +$17.2K | 0.02% | 635 |
|
|
2021
Q1 | $389K | Buy |
1,402
+57
| +4% | +$15.8K | 0.01% | 694 |
|
|
2020
Q4 | $379K | Buy |
1,345
+580
| +76% | +$163K | 0.01% | 660 |
|
|
2020
Q3 | $243K | Buy |
765
+17
| +2% | +$5.4K | 0.01% | 795 |
|
|
2020
Q2 | $222K | Sell |
748
-194
| -21% | -$57.6K | 0.01% | 802 |
|
|
2020
Q1 | $254K | Sell |
942
-456
| -33% | -$123K | 0.02% | 616 |
|
|
2019
Q4 | $337K | Buy |
1,398
+510
| +57% | +$123K | 0.02% | 623 |
|
|
2019
Q3 | $214K | Sell |
888
-77
| -8% | -$18.6K | 0.01% | 830 |
|
|
2019
Q2 | $217K | Sell |
965
-251
| -21% | -$56.4K | 0.01% | 795 |
|
|
2019
Q1 | $243K | Sell |
1,216
-34
| -3% | -$6.79K | 0.01% | 693 |
|
|
2018
Q4 | $203K | Buy |
+1,250
| New | +$203K | 0.01% | 737 |
|
|
2015
Q1 | – | Sell |
-2,305
| Closed | -$256K | – | 662 |
|
|
2014
Q4 | $256K | Sell |
2,305
-509
| -18% | -$56.5K | 0.03% | 494 |
|
|
2014
Q3 | $312K | Buy |
2,814
+386
| +16% | +$42.8K | 0.04% | 419 |
|
|
2014
Q2 | $249K | Buy |
2,428
+101
| +4% | +$10.4K | 0.03% | 482 |
|
|
2014
Q1 | $212K | Buy |
+2,327
| New | +$212K | 0.03% | 511 |
|