Cambridge Investment Research 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 | $262K | Sell |
3,929
-248
| -6% | -$16.5K | ﹤0.01% | 3094 |
|
|
2025
Q1 | $282K | Buy |
4,177
+3
| +0.1% | +$203 | ﹤0.01% | 2916 |
|
|
2024
Q4 | $271K | Buy |
4,174
+3
| +0.1% | +$195 | ﹤0.01% | 2921 |
|
|
2024
Q3 | $257K | Buy |
4,171
+2
| +0% | +$123 | ﹤0.01% | 2944 |
|
|
2024
Q2 | $270K | Buy |
4,169
+4
| +0.1% | +$259 | ﹤0.01% | 2786 |
|
|
2024
Q1 | $265K | Buy |
+4,165
| New | +$265K | ﹤0.01% | 2804 |
|
|
2023
Q4 | – | Sell |
-8,732
| Closed | -$575K | – | 3290 |
|
|
2023
Q3 | $575K | Buy |
8,732
+199
| +2% | +$13.1K | ﹤0.01% | 1968 |
|
|
2023
Q2 | $563K | Buy |
8,533
+1,052
| +14% | +$69.4K | ﹤0.01% | 2036 |
|
|
2023
Q1 | $537K | Buy |
7,481
+132
| +2% | +$9.48K | ﹤0.01% | 2031 |
|
|
2022
Q4 | $628K | Buy |
+7,349
| New | +$628K | ﹤0.01% | 1848 |
|
|
2022
Q3 | – | Sell |
-3,376
| Closed | -$206K | – | 3152 |
|
|
2022
Q2 | $206K | Buy |
+3,376
| New | +$206K | ﹤0.01% | 2702 |
|