Beacon Pointe Advisors’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 | $13M | Buy |
195,894
+2,443
| +1% | +$162K | 0.14% | 147 |
|
|
2025
Q1 | $13.1M | Buy |
193,451
+5,340
| +3% | +$360K | 0.15% | 138 |
|
|
2024
Q4 | $12.2M | Buy |
188,111
+139,836
| +290% | +$9.06M | 0.14% | 143 |
|
|
2024
Q3 | $2.97M | Sell |
48,275
-805
| -2% | -$49.6K | 0.03% | 393 |
|
|
2024
Q2 | $3.17M | Sell |
49,080
-150,574
| -75% | -$9.71M | 0.04% | 377 |
|
|
2024
Q1 | $12.6M | Buy |
199,654
+1,164
| +0.6% | +$73.6K | 0.14% | 149 |
|
|
2023
Q4 | $13.4M | Buy |
198,490
+5,318
| +3% | +$360K | 0.16% | 140 |
|
|
2023
Q3 | $12.7M | Buy |
193,172
+48,103
| +33% | +$3.16M | 0.16% | 144 |
|
|
2023
Q2 | $9.55M | Buy |
145,069
+118,855
| +453% | +$7.82M | 0.16% | 130 |
|
|
2023
Q1 | $1.89M | Sell |
26,214
-104,686
| -80% | -$7.54M | 0.03% | 410 |
|
|
2022
Q4 | $11.2M | Buy |
+130,900
| New | +$11.2M | 0.22% | 106 |
|