Schwartz Investment Counsel’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.3M | Hold |
274,000
| – | – | 2.12% | 12 |
|
|
2025
Q1 | $60.3M | Hold |
274,000
| – | – | 2.07% | 15 |
|
|
2024
Q4 | $55.8M | Hold |
274,000
| – | – | 2.01% | 16 |
|
|
2024
Q3 | $66M | Hold |
274,000
| – | – | 2.35% | 11 |
|
|
2024
Q2 | $53.8M | Buy |
274,000
+25,000
| +10% | +$4.91M | 1.99% | 17 |
|
|
2024
Q1 | $54M | Hold |
249,000
| – | – | 1.97% | 16 |
|
|
2023
Q4 | $63.2M | Buy |
249,000
+55,000
| +28% | +$14M | 2.47% | 13 |
|
|
2023
Q3 | $38.8M | Buy |
194,000
+85,000
| +78% | +$17M | 1.66% | 20 |
|
|
2023
Q2 | $25.3M | Buy |
109,000
+33,000
| +43% | +$7.65M | 1.07% | 37 |
|
|
2023
Q1 | $19.8M | Hold |
76,000
| – | – | 0.87% | 41 |
|
|
2022
Q4 | $21.3M | Hold |
76,000
| – | – | 0.97% | 38 |
|
|
2022
Q3 | $21.6M | Hold |
76,000
| – | – | 1.11% | 34 |
|
|
2022
Q2 | $24.3M | Sell |
76,000
-10,000
| -12% | -$3.2M | 1.18% | 36 |
|
|
2022
Q1 | $29.6M | Sell |
86,000
-30,000
| -26% | -$10.3M | 1.24% | 33 |
|
|
2021
Q4 | $45.1M | Hold |
116,000
| – | – | 1.75% | 22 |
|
|
2021
Q3 | $38.3M | Hold |
116,000
| – | – | 1.58% | 26 |
|
|
2021
Q2 | $37M | Sell |
116,000
-3,176
| -3% | -$1.01M | 1.49% | 25 |
|
|
2021
Q1 | $33.1M | Hold |
119,176
| – | – | 1.44% | 28 |
|
|
2020
Q4 | $33.6M | Hold |
119,176
| – | – | 1.53% | 27 |
|
|
2020
Q3 | $38M | Hold |
119,176
| – | – | 1.92% | 19 |
|
|
2020
Q2 | $35.5M | Buy |
119,176
+3,176
| +3% | +$946K | 1.93% | 18 |
|
|
2020
Q1 | $31.3M | Sell |
116,000
-34,000
| -23% | -$9.18M | 2.08% | 15 |
|
|
2019
Q4 | $36.1M | Hold |
150,000
| – | – | 1.71% | 18 |
|
|
2019
Q3 | $36.2M | Sell |
150,000
-18,000
| -11% | -$4.34M | 1.84% | 18 |
|
|
2019
Q2 | $37.8M | Hold |
168,000
| – | – | 1.94% | 16 |
|
|
2019
Q1 | $33.5M | Buy |
168,000
+20,000
| +14% | +$3.99M | 1.79% | 19 |
|
|
2018
Q4 | $24M | Buy |
148,000
+88,000
| +147% | +$14.2M | 1.48% | 28 |
|
|
2018
Q3 | $9.64M | Buy |
+60,000
| New | +$9.64M | 0.51% | 61 |
|