CAPTRUST Financial Advisors’s Sabine Royalty Trust SBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$255K	Sell	3,387 -167	-5%	-$11.9K	﹤0.01%	2501
2025 Q4	$244K	Hold	3,554	–	–	﹤0.01%	2398
2025 Q3	$282K	Sell	3,554 -175	-5%	-$12.5K	﹤0.01%	2208
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	+$234K	﹤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%	-$64.4K	﹤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%	+$38.3K	﹤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%	-$6.04K	0.01%	800
2020 Q2	$365K	Buy	13,217 +187	+1%	+$5.12K	0.01%	813
2020 Q1	$324K	Buy	+13,030	New	+$462K	0.01%	696
2019 Q4	–	Sell	-200	Closed	-$9K	–	1646
2019 Q3	$9K	Hold	200	–	–	﹤0.01%	1537
2019 Q2	$10K	Hold	200	–	–	﹤0.01%	1505
2019 Q1	$9K	Buy	+200	New	+$8.66K	﹤0.01%	1417