Blue Trust Inc’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 | $1.13M | Sell |
17,009
-11,833
| -41% | -$789K | 0.01% | 250 |
|
|
2025
Q1 | $1.95M | Hold |
28,842
| – | – | 0.03% | 161 |
|
|
2024
Q4 | $1.87M | Buy |
28,842
+3,850
| +15% | +$250K | 0.02% | 161 |
|
|
2024
Q3 | $1.62M | Hold |
24,992
| – | – | 0.02% | 185 |
|
|
2024
Q2 | $1.59M | Hold |
24,992
| – | – | 0.02% | 160 |
|
|
2024
Q1 | $1.59M | Buy |
24,992
+1,327
| +6% | +$84.4K | 0.02% | 132 |
|
|
2023
Q4 | $1.56M | Hold |
23,665
| – | – | 0.03% | 128 |
|
|
2023
Q3 | $1.56M | Hold |
23,665
| – | – | 0.02% | 133 |
|
|
2023
Q2 | $1.7M | Sell |
23,665
-36,166
| -60% | -$2.6M | 0.03% | 118 |
|
|
2023
Q1 | $5.11M | Buy |
59,831
+35,623
| +147% | +$3.04M | 0.08% | 72 |
|
|
2022
Q4 | $1.72M | Buy |
24,208
+93
| +0.4% | +$6.61K | 0.03% | 127 |
|
|
2022
Q3 | $1.47M | Buy |
24,115
+223
| +0.9% | +$13.6K | 0.03% | 121 |
|
|
2022
Q2 | $1.38M | Buy |
+23,892
| New | +$1.38M | 0.02% | 121 |
|