Capital Investment 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 | $841K | Buy |
12,653
+193
| +2% | +$12.8K | 0.02% | 356 |
|
|
2025
Q1 | $841K | Sell |
12,460
-800
| -6% | -$54K | 0.02% | 343 |
|
|
2024
Q4 | $859K | Sell |
13,260
-100
| -0.7% | -$6.48K | 0.02% | 329 |
|
|
2024
Q3 | $823K | Hold |
13,360
| – | – | 0.02% | 325 |
|
|
2024
Q2 | $862K | Sell |
13,360
-440
| -3% | -$28.4K | 0.02% | 311 |
|
|
2024
Q1 | $873K | Sell |
13,800
-270
| -2% | -$17.1K | 0.02% | 309 |
|
|
2023
Q4 | $953K | Hold |
14,070
| – | – | 0.02% | 278 |
|
|
2023
Q3 | $925K | Sell |
14,070
-525
| -4% | -$34.5K | 0.03% | 273 |
|
|
2023
Q2 | $961K | Sell |
14,595
-100
| -0.7% | -$6.58K | 0.03% | 247 |
|
|
2023
Q1 | $1.06M | Sell |
14,695
-50
| -0.3% | -$3.6K | 0.03% | 240 |
|
|
2022
Q4 | $1.26M | Hold |
14,745
| – | – | 0.04% | 222 |
|
|
2022
Q3 | $1.05M | Sell |
14,745
-195
| -1% | -$13.9K | 0.04% | 237 |
|
|
2022
Q2 | $910K | Buy |
14,940
+195
| +1% | +$11.9K | 0.03% | 258 |
|
|
2022
Q1 | $852K | Sell |
14,745
-770
| -5% | -$44.5K | 0.03% | 293 |
|
|
2021
Q4 | $643K | Sell |
15,515
-240
| -2% | -$9.95K | 0.02% | 340 |
|
|
2021
Q3 | $673K | Sell |
15,755
-125
| -0.8% | -$5.34K | 0.02% | 326 |
|
|
2021
Q2 | $640K | Sell |
15,880
-5
| -0% | -$202 | 0.02% | 330 |
|
|
2021
Q1 | $482K | Sell |
15,885
-120
| -0.7% | -$3.64K | 0.02% | 354 |
|
|
2020
Q4 | $451K | Sell |
16,005
-750
| -4% | -$21.1K | 0.02% | 346 |
|
|
2020
Q3 | $488K | Sell |
16,755
-750
| -4% | -$21.8K | 0.02% | 324 |
|
|
2020
Q2 | $485K | Sell |
17,505
-605
| -3% | -$16.8K | 0.03% | 317 |
|
|
2020
Q1 | $507K | Sell |
18,110
-1,805
| -9% | -$50.5K | 0.03% | 279 |
|
|
2019
Q4 | $803K | Sell |
19,915
-825
| -4% | -$33.3K | 0.04% | 268 |
|
|
2019
Q3 | $897K | Sell |
20,740
-100
| -0.5% | -$4.33K | 0.05% | 238 |
|
|
2019
Q2 | $1M | Hold |
20,840
| – | – | 0.05% | 225 |
|
|
2019
Q1 | $967K | Sell |
20,840
-850
| -4% | -$39.4K | 0.06% | 222 |
|
|
2018
Q4 | $805K | Sell |
21,690
-720
| -3% | -$26.7K | 0.05% | 229 |
|
|
2018
Q3 | $946K | Sell |
22,410
-605
| -3% | -$25.5K | 0.06% | 218 |
|
|
2018
Q2 | $1.08M | Sell |
23,015
-375
| -2% | -$17.7K | 0.07% | 202 |
|
|
2018
Q1 | $1.03M | Sell |
23,390
-955
| -4% | -$42K | 0.07% | 210 |
|
|
2017
Q4 | $1.09M | Sell |
24,345
-820
| -3% | -$36.6K | 0.07% | 204 |
|
|
2017
Q3 | $1.03M | Sell |
25,165
-875
| -3% | -$35.7K | 0.07% | 203 |
|
|
2017
Q2 | $1.01M | Sell |
26,040
-504
| -2% | -$19.5K | 0.07% | 203 |
|
|
2017
Q1 | $945K | Sell |
26,544
-1,259
| -5% | -$44.8K | 0.07% | 210 |
|
|
2016
Q4 | $977K | Sell |
27,803
-2,874
| -9% | -$101K | 0.08% | 201 |
|
|
2016
Q3 | $1.13M | Sell |
30,677
-1,565
| -5% | -$57.5K | 0.1% | 176 |
|
|
2016
Q2 | $1.08M | Sell |
32,242
-2,341
| -7% | -$78.2K | 0.1% | 177 |
|
|
2016
Q1 | $1.02M | Sell |
34,583
-26,438
| -43% | -$783K | 0.1% | 170 |
|
|
2015
Q4 | $1.6M | Sell |
61,021
-10,252
| -14% | -$269K | 0.16% | 125 |
|
|
2015
Q3 | $2.18M | Sell |
71,273
-7,283
| -9% | -$223K | 0.24% | 88 |
|
|
2015
Q2 | $2.97M | Sell |
78,556
-2,933
| -4% | -$111K | 0.32% | 77 |
|
|
2015
Q1 | $3.21M | Sell |
81,489
-1,299
| -2% | -$51.1K | 0.34% | 75 |
|
|
2014
Q4 | $2.96M | Sell |
82,788
-602
| -0.7% | -$21.5K | 0.33% | 73 |
|
|
2014
Q3 | $4.52M | Sell |
83,390
-350
| -0.4% | -$19K | 0.52% | 52 |
|
|
2014
Q2 | $5.08M | Sell |
83,740
-725
| -0.9% | -$43.9K | 0.58% | 47 |
|
|
2014
Q1 | $4.18M | Sell |
84,465
-475
| -0.6% | -$23.5K | 0.53% | 53 |
|
|
2013
Q4 | $4.3M | Buy |
+84,940
| New | +$4.3M | 0.57% | 50 |
|