Concourse Financial Group Securities’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-307
| Closed | -$1.03K | – | 6755 |
|
|
2024
Q4 | $1.03K | Hold |
307
| – | – | ﹤0.01% | 2091 |
|
|
2024
Q3 | $1.13K | Sell |
307
-708
| -70% | -$2.6K | ﹤0.01% | 2049 |
|
|
2024
Q2 | $2.71K | Buy |
1,015
+464
| +84% | +$1.24K | ﹤0.01% | 1989 |
|
|
2024
Q1 | $1.33K | Hold |
551
| – | – | ﹤0.01% | 2099 |
|
|
2023
Q4 | $2.42K | Hold |
551
| – | – | ﹤0.01% | 1983 |
|
|
2023
Q3 | $2.47K | Hold |
551
| – | – | ﹤0.01% | 1957 |
|
|
2023
Q2 | $1.76K | Hold |
551
| – | – | ﹤0.01% | 2039 |
|
|
2023
Q1 | $2.36K | Buy |
551
+167
| +43% | +$716 | ﹤0.01% | 2028 |
|
|
2022
Q4 | $2.37K | Sell |
384
-3
| -0.8% | -$19 | ﹤0.01% | 2001 |
|
|
2022
Q3 | $2K | Hold |
387
| – | – | ﹤0.01% | 1818 |
|
|
2022
Q2 | $2K | Buy |
387
+71
| +22% | +$367 | ﹤0.01% | 2046 |
|
|
2022
Q1 | $4K | Hold |
316
| – | – | ﹤0.01% | 1913 |
|
|
2021
Q4 | $3K | Hold |
316
| – | – | ﹤0.01% | 2149 |
|
|
2021
Q3 | $4K | Hold |
316
| – | – | ﹤0.01% | 2131 |
|
|
2021
Q2 | $4K | Sell |
316
-184
| -37% | -$2.33K | ﹤0.01% | 2092 |
|
|
2021
Q1 | $7K | Buy |
500
+325
| +186% | +$4.55K | ﹤0.01% | 1884 |
|
|
2020
Q4 | $2K | Buy |
175
+69
| +65% | +$789 | ﹤0.01% | 2110 |
|
|
2020
Q3 | $1K | Hold |
106
| – | – | ﹤0.01% | 2105 |
|
|
2020
Q2 | $1K | Buy |
+106
| New | +$1K | ﹤0.01% | 2023 |
|
|
2020
Q1 | – | Sell |
-25
| Closed | -$1K | – | 5133 |
|
|
2019
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 2003 |
|
|
2019
Q3 | – | Sell |
-25
| Closed | -$1K | – | 4878 |
|
|
2019
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 2130 |
|
|
2019
Q1 | $0 | Sell |
25
-5,597
| -100% | – | ﹤0.01% | 4913 |
|
|
2018
Q4 | $121K | Buy |
5,622
+2,708
| +93% | +$58.3K | 0.01% | 589 |
|
|
2018
Q3 | $76K | Buy |
+2,914
| New | +$76K | 0.02% | 492 |
|