Commonwealth Equity Services’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
66,252
+4,347
| +7% | +$13.7K | ﹤0.01% | 3893 |
|
|
2025
Q1 | $174K | Sell |
61,905
-13,763
| -18% | -$38.7K | ﹤0.01% | 3881 |
|
|
2024
Q4 | $276K | Sell |
75,668
-1,407
| -2% | -$5.13K | ﹤0.01% | 3485 |
|
|
2024
Q3 | $283K | Buy |
77,075
+1,482
| +2% | +$5.44K | ﹤0.01% | 3403 |
|
|
2024
Q2 | $202K | Sell |
75,593
-3,391
| -4% | -$9.06K | ﹤0.01% | 3632 |
|
|
2024
Q1 | $191K | Buy |
78,984
+2,898
| +4% | +$7.01K | ﹤0.01% | 3645 |
|
|
2023
Q4 | $335K | Sell |
76,086
-892
| -1% | -$3.93K | ﹤0.01% | 3087 |
|
|
2023
Q3 | $346K | Hold |
76,978
| – | – | ﹤0.01% | 2901 |
|
|
2023
Q2 | $246K | Buy |
76,978
+7,786
| +11% | +$24.9K | ﹤0.01% | 3210 |
|
|
2023
Q1 | $296 | Sell |
69,192
-10,055
| -13% | -$43 | ﹤0.01% | 2985 |
|
|
2022
Q4 | $489K | Buy |
79,247
+2,992
| +4% | +$18.5K | ﹤0.01% | 2490 |
|
|
2022
Q3 | $392K | Buy |
76,255
+2,500
| +3% | +$12.9K | ﹤0.01% | 2605 |
|
|
2022
Q2 | $429K | Sell |
73,755
-94,929
| -56% | -$552K | ﹤0.01% | 2525 |
|
|
2022
Q1 | $1.93M | Buy |
168,684
+33,500
| +25% | +$383K | ﹤0.01% | 1532 |
|
|
2021
Q4 | $1.16M | Sell |
135,184
-198,033
| -59% | -$1.7M | ﹤0.01% | 1880 |
|
|
2021
Q3 | $3.95M | Buy |
333,217
+131,443
| +65% | +$1.56M | 0.01% | 1014 |
|
|
2021
Q2 | $2.52M | Buy |
201,774
+94,237
| +88% | +$1.18M | 0.01% | 1272 |
|
|
2021
Q1 | $1.59M | Buy |
107,537
+84,499
| +367% | +$1.25M | ﹤0.01% | 1477 |
|
|
2020
Q4 | $276K | Buy |
23,038
+7,069
| +44% | +$84.7K | ﹤0.01% | 2646 |
|
|
2020
Q3 | $103K | Buy |
+15,969
| New | +$103K | ﹤0.01% | 2879 |
|