Verdence Capital Advisors’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,349
| Closed | -$342K | – | 611 |
|
2023
Q4 | $342K | Sell |
1,349
-55
| -4% | -$14K | 0.03% | 423 |
|
2023
Q3 | $281K | Buy |
1,404
+120
| +9% | +$24K | 0.03% | 460 |
|
2023
Q2 | $298K | Sell |
1,284
-406
| -24% | -$94.1K | 0.03% | 421 |
|
2023
Q1 | $441K | Buy |
1,690
+408
| +32% | +$106K | 0.05% | 333 |
|
2022
Q4 | $359K | Sell |
1,282
-510
| -28% | -$143K | 0.04% | 336 |
|
2022
Q3 | $510K | Sell |
1,792
-279
| -13% | -$79.4K | 0.07% | 275 |
|
2022
Q2 | $663K | Buy |
2,071
+171
| +9% | +$54.7K | 0.09% | 241 |
|
2022
Q1 | $654K | Buy |
1,900
+117
| +7% | +$40.3K | 0.07% | 256 |
|
2021
Q4 | $694K | Sell |
1,783
-219
| -11% | -$85.2K | 0.08% | 233 |
|
2021
Q3 | $662K | Buy |
2,002
+664
| +50% | +$220K | 0.09% | 227 |
|
2021
Q2 | $426K | Buy |
+1,338
| New | +$426K | 0.06% | 276 |
|