Virtue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,138
| Closed | -$280K | – | 418 |
|
|
2023
Q4 | $280K | Sell |
1,138
-8
| -0.7% | -$1.97K | 0.06% | 298 |
|
|
2023
Q3 | $276K | Hold |
1,146
| – | – | 0.05% | 322 |
|
|
2023
Q2 | $276K | Buy |
1,146
+343
| +43% | +$82.6K | 0.05% | 319 |
|
|
2023
Q1 | $201K | Sell |
803
-96
| -11% | -$24K | 0.03% | 382 |
|
|
2022
Q4 | $252K | Buy |
+899
| New | +$252K | 0.04% | 319 |
|
|
2022
Q2 | – | Sell |
-3,407
| Closed | -$1.17M | – | 383 |
|
|
2022
Q1 | $1.17M | Sell |
3,407
-923
| -21% | -$318K | 0.18% | 134 |
|
|
2021
Q4 | $1.68M | Sell |
4,330
-166
| -4% | -$64.6K | 0.25% | 97 |
|
|
2021
Q3 | $1.49M | Sell |
4,496
-158
| -3% | -$52.2K | 0.26% | 96 |
|
|
2021
Q2 | $1.48M | Sell |
4,654
-29
| -0.6% | -$9.24K | 0.3% | 87 |
|
|
2021
Q1 | $1.3M | Sell |
4,683
-4,025
| -46% | -$1.12M | 0.31% | 90 |
|
|
2020
Q4 | $2.46M | Sell |
8,708
-6,953
| -44% | -$1.96M | 0.6% | 33 |
|
|
2020
Q3 | $4.99M | Sell |
15,661
-4,376
| -22% | -$1.39M | 1.23% | 14 |
|
|
2020
Q2 | $5.97M | Buy |
+20,037
| New | +$5.97M | 1.38% | 10 |
|
|
2020
Q1 | – | Sell |
-3,468
| Closed | -$836K | – | 175 |
|
|
2019
Q4 | $836K | Sell |
3,468
-15,985
| -82% | -$3.85M | 0.24% | 89 |
|
|
2019
Q3 | $4.69M | Sell |
19,453
-939
| -5% | -$226K | 1.55% | 8 |
|
|
2019
Q2 | $4.59M | Buy |
+20,392
| New | +$4.59M | 1.67% | 6 |
|
|
2018
Q4 | – | Sell |
-29,290
| Closed | -$4.71M | – | 211 |
|
|
2018
Q3 | $4.71M | Buy |
29,290
+18,376
| +168% | +$2.95M | 0.99% | 18 |
|
|
2018
Q2 | $1.8M | Buy |
10,914
+4,334
| +66% | +$716K | 0.88% | 20 |
|
|
2018
Q1 | $1.09M | Buy |
6,580
+3,575
| +119% | +$593K | 0.57% | 35 |
|
|
2017
Q4 | $491K | Buy |
+3,005
| New | +$491K | 0.28% | 99 |
|