Allworth Financial’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 | $25.7K | Sell |
386
-2,900
| -88% | -$193K | ﹤0.01% | 2351 |
|
|
2025
Q1 | $219K | Sell |
3,286
-2,000
| -38% | -$134K | ﹤0.01% | 908 |
|
|
2024
Q4 | $345K | Hold |
5,286
| – | – | ﹤0.01% | 776 |
|
|
2024
Q3 | $326K | Hold |
5,286
| – | – | ﹤0.01% | 686 |
|
|
2024
Q2 | $337K | Buy |
5,286
+5,000
| +1,748% | +$319K | ﹤0.01% | 656 |
|
|
2024
Q1 | $18.1K | Hold |
286
| – | – | ﹤0.01% | 1830 |
|
|
2023
Q4 | $19.4K | Hold |
286
| – | – | ﹤0.01% | 1669 |
|
|
2023
Q3 | $18.8K | Hold |
286
| – | – | ﹤0.01% | 1557 |
|
|
2023
Q2 | $18.9K | Hold |
286
| – | – | ﹤0.01% | 1580 |
|
|
2023
Q1 | $20.5K | Hold |
286
| – | – | ﹤0.01% | 1435 |
|
|
2022
Q4 | $24.4K | Hold |
286
| – | – | ﹤0.01% | 1267 |
|
|
2022
Q3 | $20K | Hold |
286
| – | – | ﹤0.01% | 1294 |
|
|
2022
Q2 | $17K | Hold |
286
| – | – | ﹤0.01% | 1315 |
|
|
2022
Q1 | $17K | Hold |
286
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q4 | $12K | Hold |
286
| – | – | ﹤0.01% | 1332 |
|
|
2021
Q3 | $12K | Hold |
286
| – | – | ﹤0.01% | 1234 |
|
|
2021
Q2 | $12K | Buy |
+286
| New | +$12K | ﹤0.01% | 998 |
|