Commonwealth Equity Services’s Sabine Royalty Trust SBR Stock Holding History

Commonwealth Equity Services’s Portfolio SBR Stock Details SBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.37M	Sell	31,516 -733	-2%	-$52.3K	﹤0.01%	1861
2025 Q4	$2.21M	Sell	32,249 -15,229	-32%	-$1.11M	﹤0.01%	1886
2025 Q3	$3.77M	Buy	47,478 +15,890	+50%	+$1.13M	﹤0.01%	1547
2025 Q2	$2.11M	Buy	31,588 +1,872	+6%	+$123K	﹤0.01%	1944
2025 Q1	$2.01M	Buy	29,716 +5,678	+24%	+$378K	﹤0.01%	1908
2024 Q4	$1.56M	Buy	24,038 +511	+2%	+$32.1K	﹤0.01%	2044
2024 Q3	$1.45M	Sell	23,527 -15,293	-39%	-$959K	﹤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%	+$65.6K	﹤0.01%	2016
2023 Q4	$1.42M	Buy	20,869 +1,926	+10%	+$122K	﹤0.01%	1922
2023 Q3	$1.25M	Buy	18,943 +589	+3%	+$38.7K	﹤0.01%	1920
2023 Q2	$1.21M	Buy	18,354 +4	+0%	+$286	﹤0.01%	1959
2023 Q1	$1.32K	Sell	18,350 -546	-3%	-$43K	﹤0.01%	1850
2022 Q4	$1.61M	Sell	18,896 -2,423	-11%	-$200K	﹤0.01%	1640
2022 Q3	$1.51M	Buy	21,319 +64	+0.3%	+$4.53K	﹤0.01%	1613
2022 Q2	$1.29M	Sell	21,255 -1,143	-5%	-$77.1K	﹤0.01%	1697
2022 Q1	$1.29M	Sell	22,398 -2,002	-8%	-$105K	﹤0.01%	1802
2021 Q4	$1.02M	Hold	24,400	–	–	﹤0.01%	1973
2021 Q3	$1.04M	Sell	24,400 -3,253	-12%	-$129K	﹤0.01%	1893
2021 Q2	$1.11M	Buy	27,653 +434	+2%	+$15.5K	﹤0.01%	1836
2021 Q1	$826K	Buy	27,219 +388	+1%	+$12.2K	﹤0.01%	1936
2020 Q4	$757K	Buy	26,831 +568	+2%	+$16.6K	﹤0.01%	1851
2020 Q3	$764K	Buy	26,263 +1,004	+4%	+$30.3K	﹤0.01%	1669
2020 Q2	$700K	Buy	25,259 +1,113	+5%	+$30.5K	﹤0.01%	1648
2020 Q1	$667K	Buy	24,146 +159	+0.7%	+$5.63K	﹤0.01%	1513
2019 Q4	$966K	Buy	23,987 +17,364	+262%	+$687K	﹤0.01%	1449
2019 Q3	$287K	Sell	6,623 -1,848	-22%	-$82.5K	﹤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%	-$7.84K	﹤0.01%	1950
2018 Q4	$321K	Sell	8,610 -465	-5%	-$17.7K	﹤0.01%	1960
2018 Q3	$382K	Buy	9,075 +1,110	+14%	+$49.5K	﹤0.01%	1982
2018 Q2	$375K	Buy	7,965 +208	+3%	+$9.65K	﹤0.01%	1951
2018 Q1	$340K	Sell	7,757 -18,457	-70%	-$828K	﹤0.01%	1970
2017 Q4	$1.17M	Buy	26,214 +17,536	+202%	+$747K	0.01%	1138
2017 Q3	$354K	Buy	8,678 +1,275	+17%	+$50.3K	﹤0.01%	1851
2017 Q2	$287K	Buy	+7,403	New	+$276K	﹤0.01%	1942
2014 Q4	–	Sell	-4,932	Closed	-$268K	–	2150
2014 Q3	$268K	Sell	4,932 -27	-0.5%	-$1.53K	﹤0.01%	1628
2014 Q2	$301K	Sell	4,959 -541	-10%	-$29.9K	﹤0.01%	1546
2014 Q1	$272K	Sell	5,500 -184	-3%	-$9.25K	﹤0.01%	1549
2013 Q4	$287K	Sell	5,684 -539	-9%	-$27.6K	﹤0.01%	1467
2013 Q3	$316K	Buy	6,223 +1,406	+29%	+$72.8K	0.01%	1331
2013 Q2	$249K	Buy	+4,817	New	+$247K	﹤0.01%	1428