CMI
SBR
Clare Market Investments’s Sabine Royalty Trust SBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
27,643
-150
| -0.5% | -$10K | 0.41% | 38 |
|
|
2025
Q1 | $1.88M | Buy |
27,793
+4,500
| +19% | +$305K | 0.5% | 36 |
|
|
2024
Q4 | $1.51M | Sell |
23,293
-692
| -3% | -$44.8K | 0.36% | 42 |
|
|
2024
Q3 | $1.48M | Buy |
23,985
+2,080
| +9% | +$128K | 0.39% | 35 |
|
|
2024
Q2 | $1.42M | Buy |
21,905
+2,922
| +15% | +$189K | 0.4% | 35 |
|
|
2024
Q1 | $1.21M | Buy |
18,983
+790
| +4% | +$50.2K | 0.37% | 42 |
|
|
2023
Q4 | $1.23M | Buy |
18,193
+2,025
| +13% | +$137K | 0.43% | 32 |
|
|
2023
Q3 | $1.07M | Sell |
16,168
-250
| -2% | -$16.5K | 0.42% | 34 |
|
|
2023
Q2 | $1.08M | Sell |
16,418
-750
| -4% | -$49.5K | 0.4% | 36 |
|
|
2023
Q1 | $1.23M | Buy |
17,168
+3,400
| +25% | +$244K | 0.51% | 29 |
|
|
2022
Q4 | $1.18M | Buy |
13,768
+500
| +4% | +$42.7K | 0.55% | 27 |
|
|
2022
Q3 | $943K | Buy |
13,268
+450
| +4% | +$32K | 0.41% | 33 |
|
|
2022
Q2 | $780K | Buy |
12,818
+7,500
| +141% | +$457K | 0.34% | 38 |
|
|
2022
Q1 | $307K | Hold |
5,318
| – | – | 0.1% | 122 |
|
|
2021
Q4 | $222K | Hold |
5,318
| – | – | 0.06% | 139 |
|
|
2021
Q3 | $228K | Hold |
5,318
| – | – | 0.07% | 125 |
|
|
2021
Q2 | $214K | Buy |
+5,318
| New | +$214K | 0.07% | 134 |
|