Stevens Capital Management’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 | $377K | Sell |
1,606
-536
| -25% | -$126K | 0.1% | 154 |
|
|
2025
Q1 | $471K | Sell |
2,142
-7,303
| -77% | -$1.61M | 0.12% | 128 |
|
|
2024
Q4 | $1.93M | Buy |
9,445
+7,913
| +517% | +$1.61M | 0.77% | 28 |
|
|
2024
Q3 | $369K | Sell |
1,532
-3,479
| -69% | -$838K | 0.05% | 140 |
|
|
2024
Q2 | $984K | Sell |
5,011
-100
| -2% | -$19.6K | 0.33% | 60 |
|
|
2024
Q1 | $1.11M | Buy |
5,111
+937
| +22% | +$203K | 0.22% | 105 |
|
|
2023
Q4 | $1.06M | Sell |
4,174
-1,242
| -23% | -$315K | 0.26% | 81 |
|
|
2023
Q3 | $1.08M | Buy |
5,416
+2,107
| +64% | +$422K | 0.31% | 83 |
|
|
2023
Q2 | $767K | Buy |
3,309
+1,146
| +53% | +$266K | 0.16% | 129 |
|
|
2023
Q1 | $565K | Buy |
2,163
+448
| +26% | +$117K | 0.14% | 102 |
|
|
2022
Q4 | $481K | Buy |
1,715
+514
| +43% | +$144K | 0.3% | 63 |
|
|
2022
Q3 | $342K | Buy |
+1,201
| New | +$342K | 0.22% | 88 |
|
|
2022
Q2 | – | Sell |
-1,361
| Closed | -$468K | – | 244 |
|
|
2022
Q1 | $468K | Buy |
1,361
+479
| +54% | +$165K | 0.1% | 173 |
|
|
2021
Q4 | $343K | Sell |
882
-1,020
| -54% | -$397K | 0.08% | 198 |
|
|
2021
Q3 | $629K | Buy |
+1,902
| New | +$629K | 0.26% | 79 |
|
|
2019
Q4 | – | Sell |
-31,005
| Closed | -$7.48M | – | 772 |
|
|
2019
Q3 | $7.48M | Buy |
+31,005
| New | +$7.48M | 0.67% | 41 |
|
|
2017
Q4 | – | Sell |
-41,496
| Closed | -$5.98M | – | 1016 |
|
|
2017
Q3 | $5.98M | Buy |
41,496
+1,820
| +5% | +$262K | 0.22% | 135 |
|
|
2017
Q2 | $5.35M | Buy |
39,676
+5,314
| +15% | +$717K | 0.2% | 153 |
|
|
2017
Q1 | $4.14M | Buy |
+34,362
| New | +$4.14M | 0.16% | 194 |
|
|
2016
Q4 | – | Sell |
-29,242
| Closed | -$3.28M | – | 1077 |
|
|
2016
Q3 | $3.28M | Buy |
+29,242
| New | +$3.28M | 0.14% | 190 |
|
|
2016
Q2 | – | Sell |
-115,084
| Closed | -$11.5M | – | 1098 |
|
|
2016
Q1 | $11.5M | Buy |
+115,084
| New | +$11.5M | 0.46% | 48 |
|
|
2015
Q4 | – | Sell |
-33,839
| Closed | -$3.54M | – | 1114 |
|
|
2015
Q3 | $3.54M | Buy |
+33,839
| New | +$3.54M | 0.16% | 154 |
|
|
2015
Q2 | – | Sell |
-38,118
| Closed | -$4.46M | – | 1214 |
|
|
2015
Q1 | $4.46M | Buy |
+38,118
| New | +$4.46M | 0.16% | 162 |
|
|
2014
Q2 | – | Sell |
-83,413
| Closed | -$7.59M | – | 1271 |
|
|
2014
Q1 | $7.59M | Buy |
83,413
+54,053
| +184% | +$4.92M | 0.21% | 118 |
|
|
2013
Q4 | $2.64M | Buy |
+29,360
| New | +$2.64M | 0.08% | 288 |
|
|
2013
Q3 | – | Sell |
-138,310
| Closed | -$10.3M | – | 1191 |
|
|
2013
Q2 | $10.3M | Buy |
+138,310
| New | +$10.3M | 0.34% | 85 |
|