Commonwealth Equity Services’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
31,588
+1,872
| +6% | +$125K | ﹤0.01% | 1944 |
|
|
2025
Q1 | $2.01M | Buy |
29,716
+5,678
| +24% | +$384K | ﹤0.01% | 1908 |
|
|
2024
Q4 | $1.56M | Buy |
24,038
+511
| +2% | +$33.1K | ﹤0.01% | 2044 |
|
|
2024
Q3 | $1.45M | Sell |
23,527
-15,293
| -39% | -$944K | ﹤0.01% | 2049 |
|
|
2024
Q2 | $2.51M | Buy |
38,820
+16,902
| +77% | +$1.09M | ﹤0.01% | 1639 |
|
|
2024
Q1 | $1.39M | Buy |
21,918
+1,049
| +5% | +$66.7K | ﹤0.01% | 2016 |
|
|
2023
Q4 | $1.42M | Buy |
20,869
+1,926
| +10% | +$131K | ﹤0.01% | 1922 |
|
|
2023
Q3 | $1.25M | Buy |
18,943
+589
| +3% | +$38.8K | ﹤0.01% | 1920 |
|
|
2023
Q2 | $1.21M | Buy |
18,354
+4
| +0% | +$264 | ﹤0.01% | 1959 |
|
|
2023
Q1 | $1.32K | Sell |
18,350
-546
| -3% | -$39 | ﹤0.01% | 1850 |
|
|
2022
Q4 | $1.61M | Sell |
18,896
-2,423
| -11% | -$207K | ﹤0.01% | 1640 |
|
|
2022
Q3 | $1.52M | Buy |
21,319
+64
| +0.3% | +$4.55K | ﹤0.01% | 1613 |
|
|
2022
Q2 | $1.29M | Sell |
21,255
-1,143
| -5% | -$69.6K | ﹤0.01% | 1697 |
|
|
2022
Q1 | $1.29M | Sell |
22,398
-2,002
| -8% | -$116K | ﹤0.01% | 1802 |
|
|
2021
Q4 | $1.02M | Hold |
24,400
| – | – | ﹤0.01% | 1973 |
|
|
2021
Q3 | $1.05M | Sell |
24,400
-3,253
| -12% | -$139K | ﹤0.01% | 1893 |
|
|
2021
Q2 | $1.11M | Buy |
27,653
+434
| +2% | +$17.5K | ﹤0.01% | 1836 |
|
|
2021
Q1 | $826K | Buy |
27,219
+388
| +1% | +$11.8K | ﹤0.01% | 1936 |
|
|
2020
Q4 | $757K | Buy |
26,831
+568
| +2% | +$16K | ﹤0.01% | 1851 |
|
|
2020
Q3 | $764K | Buy |
26,263
+1,004
| +4% | +$29.2K | ﹤0.01% | 1669 |
|
|
2020
Q2 | $700K | Buy |
25,259
+1,113
| +5% | +$30.8K | ﹤0.01% | 1648 |
|
|
2020
Q1 | $667K | Buy |
24,146
+159
| +0.7% | +$4.39K | ﹤0.01% | 1513 |
|
|
2019
Q4 | $966K | Buy |
23,987
+17,364
| +262% | +$699K | ﹤0.01% | 1449 |
|
|
2019
Q3 | $287K | Sell |
6,623
-1,848
| -22% | -$80.1K | ﹤0.01% | 2274 |
|
|
2019
Q2 | $409K | Buy |
8,471
+42
| +0.5% | +$2.03K | ﹤0.01% | 1951 |
|
|
2019
Q1 | $392K | Sell |
8,429
-181
| -2% | -$8.42K | ﹤0.01% | 1950 |
|
|
2018
Q4 | $321K | Sell |
8,610
-465
| -5% | -$17.3K | ﹤0.01% | 1960 |
|
|
2018
Q3 | $382K | Buy |
9,075
+1,110
| +14% | +$46.7K | ﹤0.01% | 1982 |
|
|
2018
Q2 | $375K | Buy |
7,965
+208
| +3% | +$9.79K | ﹤0.01% | 1951 |
|
|
2018
Q1 | $340K | Sell |
7,757
-18,457
| -70% | -$809K | ﹤0.01% | 1970 |
|
|
2017
Q4 | $1.17M | Buy |
26,214
+17,536
| +202% | +$782K | 0.01% | 1138 |
|
|
2017
Q3 | $354K | Buy |
8,678
+1,275
| +17% | +$52K | ﹤0.01% | 1851 |
|
|
2017
Q2 | $287K | Buy |
+7,403
| New | +$287K | ﹤0.01% | 1942 |
|
|
2014
Q4 | – | Sell |
-4,932
| Closed | -$268K | – | 2150 |
|
|
2014
Q3 | $268K | Sell |
4,932
-27
| -0.5% | -$1.47K | ﹤0.01% | 1628 |
|
|
2014
Q2 | $301K | Sell |
4,959
-541
| -10% | -$32.8K | ﹤0.01% | 1546 |
|
|
2014
Q1 | $272K | Sell |
5,500
-184
| -3% | -$9.1K | ﹤0.01% | 1549 |
|
|
2013
Q4 | $287K | Sell |
5,684
-539
| -9% | -$27.2K | ﹤0.01% | 1467 |
|
|
2013
Q3 | $316K | Buy |
6,223
+1,406
| +29% | +$71.4K | 0.01% | 1331 |
|
|
2013
Q2 | $249K | Buy |
+4,817
| New | +$249K | ﹤0.01% | 1428 |
|