Cary Street Partners Investment Advisory’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-338
| Closed | -$22.2K | – | 1596 |
|
|
2023
Q3 | $22.2K | Buy |
338
+3
| +0.9% | +$197 | ﹤0.01% | 1085 |
|
|
2023
Q2 | $22.1K | Buy |
335
+7
| +2% | +$462 | ﹤0.01% | 1017 |
|
|
2023
Q1 | $23.6K | Buy |
328
+7
| +2% | +$503 | ﹤0.01% | 927 |
|
|
2022
Q4 | $27.4K | Buy |
+321
| New | +$27.4K | ﹤0.01% | 887 |
|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$146K | – | 764 |
|
|
2020
Q3 | $146K | Buy |
+5,000
| New | +$146K | 0.03% | 309 |
|