BOK 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 | $433K | Hold |
6,500
| – | – | 0.01% | 604 |
|
|
2025
Q1 | $440K | Hold |
6,500
| – | – | 0.01% | 595 |
|
|
2024
Q4 | $419K | Sell |
6,500
-3,500
| -35% | -$225K | 0.01% | 598 |
|
|
2024
Q3 | $628K | Hold |
10,000
| – | – | 0.01% | 517 |
|
|
2024
Q2 | $647K | Hold |
10,000
| – | – | 0.01% | 542 |
|
|
2024
Q1 | $646K | Hold |
10,000
| – | – | 0.01% | 542 |
|
|
2023
Q4 | $679K | Hold |
10,000
| – | – | 0.01% | 511 |
|
|
2023
Q3 | $578K | Sell |
10,000
-15,000
| -60% | -$866K | 0.01% | 519 |
|
|
2023
Q2 | $1.65M | Sell |
25,000
-736
| -3% | -$48.5K | 0.03% | 378 |
|
|
2023
Q1 | $1.85M | Buy |
25,736
+736
| +3% | +$52.9K | 0.04% | 363 |
|
|
2022
Q4 | $2.14M | Hold |
25,000
| – | – | 0.04% | 354 |
|
|
2022
Q3 | $1.78M | Hold |
25,000
| – | – | 0.04% | 381 |
|
|
2022
Q2 | $1.52M | Buy |
+25,000
| New | +$1.52M | 0.03% | 429 |
|