BNP Paribas Financial Markets’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 | $47.2K | Buy |
708
+313
| +79% | +$20.9K | ﹤0.01% | 3467 |
|
|
2025
Q1 | $26.7K | Buy |
+395
| New | +$26.7K | ﹤0.01% | 3626 |
|
|
2023
Q3 | – | Sell |
-7,545
| Closed | -$498K | – | 3300 |
|
|
2023
Q2 | $498K | Sell |
7,545
-4,184
| -36% | -$276K | ﹤0.01% | 2002 |
|
|
2023
Q1 | $842K | Buy |
11,729
+9,478
| +421% | +$681K | ﹤0.01% | 1858 |
|
|
2022
Q4 | $192K | Sell |
2,251
-2,068
| -48% | -$177K | ﹤0.01% | 2363 |
|
|
2022
Q3 | $307K | Sell |
4,319
-41,211
| -91% | -$2.93M | ﹤0.01% | 2591 |
|
|
2022
Q2 | $2.77M | Buy |
45,530
+27,755
| +156% | +$1.69M | ﹤0.01% | 1112 |
|
|
2022
Q1 | $1.03M | Buy |
+17,775
| New | +$1.03M | ﹤0.01% | 1800 |
|
|
2016
Q4 | – | Sell |
-9
| Closed | -$331 | – | 3491 |
|
|
2016
Q3 | $331 | Hold |
9
| – | – | ﹤0.01% | 3489 |
|
|
2016
Q2 | $301 | Hold |
9
| – | – | ﹤0.01% | 3506 |
|
|
2016
Q1 | $266 | Sell |
9
-29
| -76% | -$857 | ﹤0.01% | 2589 |
|
|
2015
Q4 | $998 | Buy |
38
+4
| +12% | +$105 | ﹤0.01% | 3510 |
|
|
2015
Q3 | $1.04K | Sell |
34
-31
| -48% | -$947 | ﹤0.01% | 3544 |
|
|
2015
Q2 | $2.45K | Buy |
+65
| New | +$2.45K | ﹤0.01% | 3486 |
|