SI
Stephens Inc’s SBA Communications SBAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-823
| Closed | -$209K | – | 1344 |
|
|
2023
Q4 | $209K | Buy |
+823
| New | +$209K | ﹤0.01% | 1066 |
|
|
2023
Q3 | – | Sell |
-1,025
| Closed | -$238K | – | 1269 |
|
|
2023
Q2 | $238K | Buy |
1,025
+39
| +4% | +$9.04K | ﹤0.01% | 996 |
|
|
2023
Q1 | $257K | Buy |
986
+43
| +5% | +$11.2K | ﹤0.01% | 942 |
|
|
2022
Q4 | $264K | Sell |
943
-23
| -2% | -$6.45K | 0.01% | 900 |
|
|
2022
Q3 | $275K | Sell |
966
-167
| -15% | -$47.5K | 0.01% | 921 |
|
|
2022
Q2 | $363K | Sell |
1,133
-135
| -11% | -$43.3K | 0.01% | 840 |
|
|
2022
Q1 | $436K | Buy |
1,268
+102
| +9% | +$35.1K | 0.01% | 863 |
|
|
2021
Q4 | $454K | Buy |
1,166
+464
| +66% | +$181K | 0.01% | 881 |
|
|
2021
Q3 | $232K | Buy |
702
+16
| +2% | +$5.29K | ﹤0.01% | 1159 |
|
|
2021
Q2 | $219K | Buy |
+686
| New | +$219K | ﹤0.01% | 1169 |
|
|
2020
Q4 | – | Sell |
-798
| Closed | -$254K | – | 1260 |
|
|
2020
Q3 | $254K | Buy |
798
+124
| +18% | +$39.5K | 0.01% | 941 |
|
|
2020
Q2 | $201K | Buy |
+674
| New | +$201K | ﹤0.01% | 979 |
|
|
2014
Q3 | – | Sell |
-2,939
| Closed | -$301K | – | 859 |
|
|
2014
Q2 | $301K | Sell |
2,939
-16
| -0.5% | -$1.64K | 0.02% | 634 |
|
|
2014
Q1 | $269K | Buy |
2,955
+70
| +2% | +$6.37K | 0.01% | 636 |
|
|
2013
Q4 | $259K | Buy |
2,885
+45
| +2% | +$4.04K | 0.01% | 698 |
|
|
2013
Q3 | $229K | Sell |
2,840
-640
| -18% | -$51.6K | 0.01% | 667 |
|
|
2013
Q2 | $258K | Buy |
+3,480
| New | +$258K | 0.01% | 571 |
|