Clearstead Advisors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Buy |
59,993
+490
| +0.8% | +$1.55K | ﹤0.01% | 906 |
|
|
2025
Q1 | $167K | Buy |
59,503
+25,680
| +76% | +$72.2K | ﹤0.01% | 868 |
|
|
2024
Q4 | $123K | Buy |
33,823
+2,152
| +7% | +$7.86K | ﹤0.01% | 967 |
|
|
2024
Q3 | $116K | Hold |
31,671
| – | – | ﹤0.01% | 992 |
|
|
2024
Q2 | $84.6K | Buy |
31,671
+31,301
| +8,460% | +$83.6K | ﹤0.01% | 1037 |
|
|
2024
Q1 | $1.12K | Hold |
370
| – | – | ﹤0.01% | 1388 |
|
|
2023
Q4 | $1.63K | Sell |
370
-370
| -50% | -$1.63K | ﹤0.01% | 1316 |
|
|
2023
Q3 | $3.32K | Buy |
740
+370
| +100% | +$1.66K | ﹤0.01% | 1320 |
|
|
2023
Q2 | $1.18K | Hold |
370
| – | – | ﹤0.01% | 1232 |
|
|
2023
Q1 | $1.59K | Buy |
+370
| New | +$1.59K | ﹤0.01% | 1176 |
|
|
2022
Q2 | – | Sell |
-487
| Closed | -$6K | – | 1418 |
|
|
2022
Q1 | $6K | Hold |
487
| – | – | ﹤0.01% | 1061 |
|
|
2021
Q4 | $4K | Buy |
+487
| New | +$4K | ﹤0.01% | 1028 |
|