CAPTRUST Financial 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 | $248K | Hold |
3,729
| – | – | ﹤0.01% | 2157 |
|
|
2025
Q1 | $252K | Hold |
3,729
| – | – | ﹤0.01% | 2038 |
|
|
2024
Q4 | $242K | Hold |
3,729
| – | – | ﹤0.01% | 2036 |
|
|
2024
Q3 | $230K | Buy |
+3,729
| New | +$230K | ﹤0.01% | 2049 |
|
|
2024
Q1 | – | Sell |
-13,017
| Closed | -$882K | – | 2577 |
|
|
2023
Q4 | $882K | Hold |
13,017
| – | – | ﹤0.01% | 1354 |
|
|
2023
Q3 | $856K | Hold |
13,017
| – | – | ﹤0.01% | 1294 |
|
|
2023
Q2 | $857K | Sell |
13,017
-900
| -6% | -$59.2K | ﹤0.01% | 1303 |
|
|
2023
Q1 | $1M | Hold |
13,917
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q4 | $1.19M | Hold |
13,917
| – | – | 0.01% | 894 |
|
|
2022
Q3 | $989K | Hold |
13,917
| – | – | 0.01% | 917 |
|
|
2022
Q2 | $847K | Hold |
13,917
| – | – | 0.01% | 917 |
|
|
2022
Q1 | $804K | Hold |
13,917
| – | – | 0.01% | 939 |
|
|
2021
Q4 | $578K | Buy |
13,917
+900
| +7% | +$37.4K | ﹤0.01% | 1049 |
|
|
2021
Q3 | $556K | Hold |
13,017
| – | – | ﹤0.01% | 985 |
|
|
2021
Q2 | $525K | Hold |
13,017
| – | – | ﹤0.01% | 964 |
|
|
2021
Q1 | $395K | Hold |
13,017
| – | – | ﹤0.01% | 1062 |
|
|
2020
Q4 | $367K | Hold |
13,017
| – | – | ﹤0.01% | 941 |
|
|
2020
Q3 | $379K | Sell |
13,017
-200
| -2% | -$5.82K | 0.01% | 800 |
|
|
2020
Q2 | $365K | Buy |
13,217
+187
| +1% | +$5.16K | 0.01% | 813 |
|
|
2020
Q1 | $324K | Buy |
+13,030
| New | +$324K | 0.01% | 696 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$9K | – | 1648 |
|
|
2019
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 1537 |
|
|
2019
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 1505 |
|
|
2019
Q1 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1417 |
|