Cetera Advisor Networks’s Sabine Royalty Trust SBR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,585
| Closed | -$243K | – | 2896 |
|
2023
Q4 | $243K | Buy |
3,585
+506
| +16% | +$34.3K | ﹤0.01% | 2385 |
|
2023
Q3 | $203K | Buy |
+3,079
| New | +$203K | ﹤0.01% | 2427 |
|
2023
Q2 | – | Sell |
-4,307
| Closed | -$309K | – | 2692 |
|
2023
Q1 | $309K | Buy |
4,307
+405
| +10% | +$29.1K | ﹤0.01% | 2034 |
|
2022
Q4 | $333K | Buy |
3,902
+80
| +2% | +$6.84K | ﹤0.01% | 1920 |
|
2022
Q3 | $272K | Sell |
3,822
-2,478
| -39% | -$176K | ﹤0.01% | 1666 |
|
2022
Q2 | $384K | Buy |
+6,300
| New | +$384K | ﹤0.01% | 1460 |
|
2020
Q3 | – | Sell |
-402
| Closed | -$11K | – | 2696 |
|
2020
Q2 | $11K | Buy |
+402
| New | +$11K | ﹤0.01% | 2683 |
|