CAPTRUST Financial Advisors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $129K | Buy |
88,997
+19,164
| +27% | +$25.5K | ﹤0.01% | 2772 |
|
|
2025
Q4 | $95K | Buy |
69,833
+15,698
| +29% | +$27K | ﹤0.01% | 2615 |
|
|
2025
Q3 | $99.1K | Sell |
54,135
-572
| -1% | -$1.35K | ﹤0.01% | 2511 |
|
|
2025
Q2 | $173K | Buy |
54,707
+8,262
| +18% | +$21.2K | ﹤0.01% | 2329 |
|
|
2025
Q1 | $131K | Sell |
46,445
-953
| -2% | -$3.37K | ﹤0.01% | 2215 |
|
|
2024
Q4 | $173K | Buy |
47,398
+1,356
| +3% | +$4.97K | ﹤0.01% | 2158 |
|
|
2024
Q3 | $169K | Sell |
46,042
-36
| -0.1% | -$112 | ﹤0.01% | 2158 |
|
|
2024
Q2 | $123K | Buy |
46,078
+6,126
| +15% | +$17.2K | ﹤0.01% | 2097 |
|
|
2024
Q1 | $96.7K | Buy |
39,952
+2,860
| +8% | +$9.6K | ﹤0.01% | 2061 |
|
|
2023
Q4 | $163K | Buy |
37,092
+1,065
| +3% | +$4.11K | ﹤0.01% | 2442 |
|
|
2023
Q3 | $162K | Buy |
+36,027
| New | +$163K | ﹤0.01% | 2346 |
|
|
2023
Q2 | – | Sell |
-17,536
| Closed | -$75.2K | – | 2583 |
|
|
2023
Q1 | $75.2K | Sell |
17,536
-1,233
| -7% | -$7.06K | ﹤0.01% | 2188 |
|
|
2022
Q4 | $116K | Buy |
18,769
+7,503
| +67% | +$41.9K | ﹤0.01% | 2037 |
|
|
2022
Q3 | $58K | Sell |
11,266
-2,005
| -15% | -$13.4K | ﹤0.01% | 1977 |
|
|
2022
Q2 | $77K | Buy |
13,271
+1,956
| +17% | +$16.3K | ﹤0.01% | 2421 |
|
|
2022
Q1 | $129K | Buy |
11,315
+3,921
| +53% | +$38.4K | ﹤0.01% | 2078 |
|
|
2021
Q4 | $64K | Sell |
7,394
-3,690
| -33% | -$35.4K | ﹤0.01% | 2486 |
|
|
2021
Q3 | $131K | Buy |
11,084
+2,258
| +26% | +$25.6K | ﹤0.01% | 1859 |
|
|
2021
Q2 | $110K | Buy |
8,826
+1,176
| +15% | +$16.5K | ﹤0.01% | 1960 |
|
|
2021
Q1 | $113K | Buy |
7,650
+2,851
| +59% | +$38.6K | ﹤0.01% | 1872 |
|
|
2020
Q4 | $58K | Buy |
4,799
+3,008
| +168% | +$27.8K | ﹤0.01% | 1761 |
|
|
2020
Q3 | $12K | Buy |
1,791
+280
| +19% | +$2.08K | ﹤0.01% | 2213 |
|
|
2020
Q2 | $13K | Buy |
+1,511
| New | +$10.7K | ﹤0.01% | 2099 |
|
|
2019
Q4 | – | Sell |
-507
| Closed | -$11K | – | 1638 |
|
|
2019
Q3 | $11K | Sell |
507
-117
| -19% | -$2.75K | ﹤0.01% | 1474 |
|
|
2019
Q2 | $14K | Buy |
624
+117
| +23% | +$2.51K | ﹤0.01% | 1405 |
|
|
2019
Q1 | $11K | Buy |
+507
| New | +$11.3K | ﹤0.01% | 1369 |
|
|
2018
Q2 | – | Sell |
-1,763
| Closed | -$37K | – | 1595 |
|
|
2018
Q1 | $37K | Buy |
+1,763
| New | +$37.8K | ﹤0.01% | 684 |
|
Other funds holding SABR
DG
ACM
VCM
AMH
EAM
OHA
