Advisory Services Network’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.9K | Buy |
+1,309
| New | +$1.74K | ﹤0.01% | 4152 |
|
|
2025
Q4 | – | Sell |
-4,057
| Closed | -$7.42K | – | 3799 |
|
|
2025
Q3 | $7.42K | Buy |
+4,057
| New | +$9.57K | ﹤0.01% | 3397 |
|
|
2025
Q2 | – | Sell |
-83,577
| Closed | -$235K | – | 1838 |
|
|
2025
Q1 | $235K | Buy |
+83,577
| New | +$296K | ﹤0.01% | 1435 |
|
|
2024
Q1 | – | Sell |
-1,800
| Closed | -$7.92K | – | 3261 |
|
|
2023
Q4 | $7.92K | Buy |
+1,800
| New | +$6.95K | ﹤0.01% | 2960 |
|
|
2023
Q2 | – | Sell |
-1,800
| Closed | -$7.72K | – | 3254 |
|
|
2023
Q1 | $7.72K | Buy |
1,800
+414
| +30% | +$2.37K | ﹤0.01% | 2976 |
|
|
2022
Q4 | $8.56K | Buy |
+1,386
| New | +$7.74K | ﹤0.01% | 2917 |
|
|
2021
Q3 | – | Sell |
-13,079
| Closed | -$163K | – | 2892 |
|
|
2021
Q2 | $163K | Buy |
+13,079
| New | +$184K | 0.01% | 1360 |
|
|
2021
Q1 | – | Sell |
-10,057
| Closed | -$121K | – | 2831 |
|
|
2020
Q4 | $121K | Sell |
10,057
-2,314
| -19% | -$21.4K | ﹤0.01% | 1243 |
|
|
2020
Q3 | $80K | Sell |
12,371
-1,500
| -11% | -$11.1K | ﹤0.01% | 1346 |
|
|
2020
Q2 | $112K | Buy |
13,871
+1,026
| +8% | +$7.27K | 0.01% | 992 |
|
|
2020
Q1 | $76K | Buy |
12,845
+10,040
| +358% | +$168K | 0.01% | 1187 |
|
|
2019
Q4 | $63K | Sell |
2,805
-747
| -21% | -$16.6K | ﹤0.01% | 1391 |
|
|
2019
Q3 | $78K | Hold |
3,552
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q2 | $78K | Buy |
3,552
+802
| +29% | +$17.2K | ﹤0.01% | 1165 |
|
|
2019
Q1 | $59K | Sell |
2,750
-961
| -26% | -$21.3K | ﹤0.01% | 1187 |
|
|
2018
Q4 | $80K | Sell |
3,711
-220
| -6% | -$5.32K | 0.01% | 980 |
|
|
2018
Q3 | $102K | Buy |
3,931
+57
| +1% | +$1.46K | 0.01% | 961 |
|
|
2018
Q2 | $102K | Buy |
3,874
+149
| +4% | +$3.46K | 0.01% | 939 |
|
|
2018
Q1 | $80K | Buy |
3,725
+2,004
| +116% | +$42.9K | 0.01% | 1119 |
|
|
2017
Q4 | $35K | Buy |
1,721
+1,224
| +246% | +$23.4K | ﹤0.01% | 1426 |
|
|
2017
Q3 | $9K | Hold |
497
| – | – | ﹤0.01% | 1665 |
|
|
2017
Q2 | $11K | Hold |
497
| – | – | ﹤0.01% | 1530 |
|
|
2017
Q1 | $11K | Buy |
+497
| New | +$11.4K | ﹤0.01% | 1439 |
|
|
2016
Q3 | $31K | Sell |
1,097
-387
| -26% | -$10.8K | 0.01% | 1010 |
|
|
2016
Q2 | $40K | Buy |
+1,484
| New | +$41.7K | 0.01% | 857 |
|
Other funds holding SABR
DG
ACM
VCM
AMH
EAM
OHA
