Capital Analysts LLC’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 | $1.83M | Buy |
27,425
+3,830
| +16% | +$255K | 0.06% | 221 |
|
|
2025
Q1 | $1.6M | Sell |
23,595
-650
| -3% | -$44K | 0.06% | 217 |
|
|
2024
Q4 | $1.57M | Buy |
24,245
+200
| +0.8% | +$13K | 0.06% | 207 |
|
|
2024
Q3 | $1.49M | Sell |
24,045
-1,310
| -5% | -$80.9K | 0.06% | 206 |
|
|
2024
Q2 | $1.64M | Sell |
25,355
-205
| -0.8% | -$13.3K | 0.07% | 196 |
|
|
2024
Q1 | $1.63M | Sell |
25,560
-557
| -2% | -$35.4K | 0.08% | 186 |
|
|
2023
Q4 | $1.77M | Sell |
26,117
-62
| -0.2% | -$4.21K | 0.09% | 175 |
|
|
2023
Q3 | $1.73M | Buy |
26,179
+150
| +0.6% | +$9.88K | 0.1% | 169 |
|
|
2023
Q2 | $1.72M | Sell |
26,029
-14,140
| -35% | -$932K | 0.1% | 174 |
|
|
2023
Q1 | $2.88M | Buy |
40,169
+14,780
| +58% | +$1.06M | 0.17% | 111 |
|
|
2022
Q4 | $2.17M | Sell |
25,389
-8,185
| -24% | -$699K | 0.13% | 148 |
|
|
2022
Q3 | $2.39M | Sell |
33,574
-190
| -0.6% | -$13.5K | 0.16% | 125 |
|
|
2022
Q2 | $2.06M | Sell |
33,764
-5,015
| -13% | -$305K | 0.14% | 144 |
|
|
2022
Q1 | $2.24M | Sell |
38,779
-301
| -0.8% | -$17.4K | 0.14% | 141 |
|
|
2021
Q4 | $1.63M | Buy |
39,080
+7
| +0% | +$292 | 0.1% | 179 |
|
|
2021
Q3 | $1.67M | Buy |
39,073
+294
| +0.8% | +$12.6K | 0.11% | 169 |
|
|
2021
Q2 | $1.56M | Hold |
38,779
| – | – | 0.11% | 172 |
|
|
2021
Q1 | $1.18M | Buy |
38,779
+38,549
| +16,760% | +$1.17M | 0.08% | 190 |
|
|
2020
Q4 | $6K | Hold |
230
| – | – | ﹤0.01% | 619 |
|
|
2020
Q3 | $7K | Hold |
230
| – | – | ﹤0.01% | 624 |
|
|
2020
Q2 | $6K | Hold |
230
| – | – | ﹤0.01% | 595 |
|
|
2020
Q1 | $6K | Hold |
230
| – | – | ﹤0.01% | 570 |
|
|
2019
Q4 | $9K | Hold |
230
| – | – | ﹤0.01% | 563 |
|
|
2019
Q3 | $9K | Hold |
230
| – | – | ﹤0.01% | 556 |
|
|
2019
Q2 | $11K | Hold |
230
| – | – | ﹤0.01% | 524 |
|
|
2019
Q1 | $10K | Hold |
230
| – | – | ﹤0.01% | 512 |
|
|
2018
Q4 | $9K | Buy |
230
+50
| +28% | +$1.96K | ﹤0.01% | 476 |
|
|
2018
Q3 | $8K | Sell |
180
-110
| -38% | -$4.89K | ﹤0.01% | 457 |
|
|
2018
Q2 | $14K | Hold |
290
| – | – | ﹤0.01% | 441 |
|
|
2018
Q1 | $13K | Hold |
290
| – | – | ﹤0.01% | 431 |
|
|
2017
Q4 | $13K | Buy |
290
+150
| +107% | +$6.72K | ﹤0.01% | 380 |
|
|
2017
Q3 | $6K | Buy |
+140
| New | +$6K | ﹤0.01% | 422 |
|