Brown Advisory’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 | $607K | Sell |
9,100
-300
| -3% | -$20K | ﹤0.01% | 948 |
|
|
2025
Q1 | $636K | Hold |
9,400
| – | – | ﹤0.01% | 919 |
|
|
2024
Q4 | $609K | Hold |
9,400
| – | – | ﹤0.01% | 953 |
|
|
2024
Q3 | $581K | Hold |
9,400
| – | – | ﹤0.01% | 951 |
|
|
2024
Q2 | $608K | Buy |
9,400
+400
| +4% | +$25.9K | ﹤0.01% | 901 |
|
|
2024
Q1 | $572K | Hold |
9,000
| – | – | ﹤0.01% | 904 |
|
|
2023
Q4 | $611K | Hold |
9,000
| – | – | ﹤0.01% | 880 |
|
|
2023
Q3 | $593K | Hold |
9,000
| – | – | ﹤0.01% | 864 |
|
|
2023
Q2 | $593K | Hold |
9,000
| – | – | ﹤0.01% | 869 |
|
|
2023
Q1 | $646K | Buy |
9,000
+1,650
| +22% | +$118K | ﹤0.01% | 857 |
|
|
2022
Q4 | $628K | Hold |
7,350
| – | – | ﹤0.01% | 851 |
|
|
2022
Q3 | $523K | Buy |
7,350
+1,800
| +32% | +$128K | ﹤0.01% | 847 |
|
|
2022
Q2 | $338K | Buy |
5,550
+500
| +10% | +$30.5K | ﹤0.01% | 934 |
|
|
2022
Q1 | $292K | Buy |
+5,050
| New | +$292K | ﹤0.01% | 977 |
|