Stonehage Fleming Financial Services’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	-2,102	Closed	-$506K	–	234
2024 Q3	$506K	Sell	2,102 -7	-0.3%	-$1.69K	0.01%	103
2024 Q2	$414K	Buy	2,109 +62	+3%	+$12.2K	0.01%	105
2024 Q1	$526K	Sell	2,047 -68	-3%	-$17.5K	0.03%	67
2023 Q4	$537K	Sell	2,115 -142	-6%	-$36K	0.02%	94
2023 Q3	$448K	Sell	2,257 -242	-10%	-$48K	0.04%	115
2023 Q2	$574K	Buy	2,499 +452	+22%	+$104K	0.02%	99
2023 Q1	$526K	Sell	2,047 -163	-7%	-$41.9K	0.03%	67
2022 Q4	$629K	Sell	2,210 -124	-5%	-$35.3K	0.05%	60
2022 Q3	$658K	Hold	2,334	–	–	0.05%	62
2022 Q2	$741K	Sell	2,334 -125	-5%	-$39.7K	0.03%	90
2022 Q1	$843K	Hold	2,459	–	–	0.03%	86
2021 Q4	$955K	Hold	2,459	–	–	0.03%	83
2021 Q3	$818K	Hold	2,459	–	–	0.02%	87
2021 Q2	$792K	Sell	2,459 -172	-7%	-$55.4K	0.02%	89
2021 Q1	$727K	Hold	2,631	–	–	0.02%	95
2020 Q4	$722K	Hold	2,631	–	–	0.02%	98
2020 Q3	$825K	Hold	2,631	–	–	0.03%	74
2020 Q2	$760K	Hold	2,631	–	–	0.05%	61
2020 Q1	$733K	Sell	2,631 -385	-13%	-$107K	0.04%	73
2019 Q4	$719K	Hold	3,016	–	–	0.03%	88
2019 Q3	$727K	Hold	3,016	–	–	0.03%	79
2019 Q2	$678K	Hold	3,016	–	–	0.03%	75
2019 Q1	$602	Hold	3,016	–	–	0.03%	90
2018 Q4	$488K	Hold	3,016	–	–	0.03%	108
2018 Q3	$485K	Hold	3,016	–	–	0.03%	117
2018 Q2	$498K	Sell	3,016 -309	-9%	-$51K	0.02%	126
2018 Q1	$568K	Buy	+3,325	New	+$568K	0.04%	103