Summit Trail Advisors’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 | $3.53M | Buy |
15,048
+3,794
| +34% | +$891K | 0.06% | 164 |
|
|
2025
Q1 | $2.48M | Buy |
11,254
+3,479
| +45% | +$765K | 0.08% | 75 |
|
|
2024
Q4 | $1.58M | Buy |
7,775
+2,352
| +43% | +$479K | 0.06% | 100 |
|
|
2024
Q3 | $1.31M | Buy |
5,423
+299
| +6% | +$72K | 0.03% | 221 |
|
|
2024
Q2 | $1.01M | Buy |
5,124
+105
| +2% | +$20.6K | 0.03% | 243 |
|
|
2024
Q1 | $1.09M | Buy |
5,019
+125
| +3% | +$27.1K | 0.03% | 207 |
|
|
2023
Q4 | $1.24M | Sell |
4,894
-14
| -0.3% | -$3.55K | 0.04% | 141 |
|
|
2023
Q3 | $982K | Sell |
4,908
-37
| -0.7% | -$7.41K | 0.04% | 166 |
|
|
2023
Q2 | $1.15M | Buy |
4,945
+481
| +11% | +$111K | 0.04% | 151 |
|
|
2023
Q1 | $1.17M | Buy |
4,464
+41
| +0.9% | +$10.7K | 0.05% | 112 |
|
|
2022
Q4 | $1.24M | Sell |
4,423
-70
| -2% | -$19.6K | 0.06% | 104 |
|
|
2022
Q3 | $1.28M | Sell |
4,493
-21
| -0.5% | -$5.98K | 0.07% | 99 |
|
|
2022
Q2 | $1.45M | Buy |
4,514
+89
| +2% | +$28.5K | 0.09% | 96 |
|
|
2022
Q1 | $1.52M | Buy |
4,425
+37
| +0.8% | +$12.7K | 0.12% | 82 |
|
|
2021
Q4 | $1.71M | Buy |
4,388
+27
| +0.6% | +$10.5K | 0.11% | 97 |
|
|
2021
Q3 | $1.44M | Buy |
4,361
+20
| +0.5% | +$6.61K | 0.11% | 93 |
|
|
2021
Q2 | $1.38M | Buy |
4,341
+4
| +0.1% | +$1.27K | 0.12% | 84 |
|
|
2021
Q1 | $1.2M | Sell |
4,337
-7
| -0.2% | -$1.94K | 0.13% | 76 |
|
|
2020
Q4 | $1.23M | Buy |
+4,344
| New | +$1.23M | 0.15% | 66 |
|
|
2020
Q3 | – | Sell |
-4,342
| Closed | -$1.29M | – | 231 |
|
|
2020
Q2 | $1.29M | Sell |
4,342
-4,189
| -49% | -$1.25M | 0.24% | 42 |
|
|
2020
Q1 | $2.3M | Buy |
+8,531
| New | +$2.3M | 0.62% | 24 |
|
|
2018
Q4 | – | Sell |
-650
| Closed | -$104K | – | 203 |
|
|
2018
Q3 | $104K | Buy |
650
+33
| +5% | +$5.28K | 0.02% | 269 |
|
|
2018
Q2 | $102K | Sell |
617
-747
| -55% | -$123K | 0.04% | 211 |
|
|
2018
Q1 | $220K | Sell |
1,364
-542
| -28% | -$87.4K | 0.04% | 353 |
|
|
2017
Q4 | $319K | Buy |
+1,906
| New | +$319K | 0.04% | 306 |
|