Advisory Services Network’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Buy |
10,796
+7,708
| +250% | +$511K | 0.01% | 988 |
|
|
2025
Q1 | $209K | Buy |
+3,088
| New | +$209K | ﹤0.01% | 1502 |
|
|
2024
Q1 | – | Sell |
-1,400
| Closed | -$95K | – | 3272 |
|
|
2023
Q4 | $95K | Sell |
1,400
-4,359
| -76% | -$296K | ﹤0.01% | 1680 |
|
|
2023
Q3 | $380K | Sell |
5,759
-25
| -0.4% | -$1.65K | 0.01% | 1035 |
|
|
2023
Q2 | $381K | Sell |
5,784
-115
| -2% | -$7.58K | 0.01% | 1032 |
|
|
2023
Q1 | $424K | Buy |
5,899
+88
| +2% | +$6.32K | 0.01% | 992 |
|
|
2022
Q4 | $497K | Buy |
5,811
+762
| +15% | +$65.1K | 0.02% | 862 |
|
|
2022
Q3 | $359K | Sell |
5,049
-42
| -0.8% | -$2.99K | 0.01% | 954 |
|
|
2022
Q2 | $310K | Buy |
+5,091
| New | +$310K | 0.01% | 1055 |
|
|
2021
Q3 | – | Sell |
-2,051
| Closed | -$83K | – | 2902 |
|
|
2021
Q2 | $83K | Buy |
+2,051
| New | +$83K | ﹤0.01% | 1722 |
|
|
2021
Q1 | – | Sell |
-736
| Closed | -$21K | – | 2845 |
|
|
2020
Q4 | $21K | Buy |
736
+185
| +34% | +$5.28K | ﹤0.01% | 2135 |
|
|
2020
Q3 | $16K | Buy |
+551
| New | +$16K | ﹤0.01% | 2198 |
|
|
2020
Q2 | – | Sell |
-267
| Closed | -$7K | – | 2456 |
|
|
2020
Q1 | $7K | Sell |
267
-78
| -23% | -$2.05K | ﹤0.01% | 2371 |
|
|
2019
Q4 | $14K | Buy |
345
+78
| +29% | +$3.17K | ﹤0.01% | 2202 |
|
|
2019
Q3 | $13K | Hold |
267
| – | – | ﹤0.01% | 2053 |
|
|
2019
Q2 | $13K | Buy |
+267
| New | +$13K | ﹤0.01% | 2051 |
|