Concourse Financial Group Securities’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
Q1 | – | Sell |
-100
| Closed | -$6.61K | – | 6803 |
|
|
2024
Q4 | $6.61K | Hold |
100
| – | – | ﹤0.01% | 1813 |
|
|
2024
Q3 | $6.18K | Sell |
100
-80
| -44% | -$4.94K | ﹤0.01% | 1810 |
|
|
2024
Q2 | $11.6K | Hold |
180
| – | – | ﹤0.01% | 1646 |
|
|
2024
Q1 | $11.4K | Sell |
180
-50
| -22% | -$3.18K | ﹤0.01% | 1660 |
|
|
2023
Q4 | $15.6K | Hold |
230
| – | – | ﹤0.01% | 1552 |
|
|
2023
Q3 | $15.2K | Hold |
230
| – | – | ﹤0.01% | 1517 |
|
|
2023
Q2 | $15.2K | Hold |
230
| – | – | ﹤0.01% | 1533 |
|
|
2023
Q1 | $16.5K | Hold |
230
| – | – | ﹤0.01% | 1516 |
|
|
2022
Q4 | $19.7K | Hold |
230
| – | – | ﹤0.01% | 1466 |
|
|
2022
Q3 | $16K | Hold |
230
| – | – | ﹤0.01% | 1368 |
|
|
2022
Q2 | $14K | Buy |
230
+53
| +30% | +$3.23K | ﹤0.01% | 1565 |
|
|
2022
Q1 | $10K | Hold |
177
| – | – | ﹤0.01% | 1692 |
|
|
2021
Q4 | $7K | Hold |
177
| – | – | ﹤0.01% | 1964 |
|
|
2021
Q3 | $8K | Hold |
177
| – | – | ﹤0.01% | 1955 |
|
|
2021
Q2 | $7K | Hold |
177
| – | – | ﹤0.01% | 1978 |
|
|
2021
Q1 | $5K | Hold |
177
| – | – | ﹤0.01% | 1974 |
|
|
2020
Q4 | $5K | Hold |
177
| – | – | ﹤0.01% | 1935 |
|
|
2020
Q3 | $5K | Sell |
177
-512
| -74% | -$14.5K | ﹤0.01% | 1801 |
|
|
2020
Q2 | $19K | Buy |
689
+312
| +83% | +$8.6K | ﹤0.01% | 1312 |
|
|
2020
Q1 | $10K | Hold |
377
| – | – | ﹤0.01% | 1455 |
|
|
2019
Q4 | $15K | Buy |
377
+150
| +66% | +$5.97K | ﹤0.01% | 1344 |
|
|
2019
Q3 | $10K | Sell |
227
-150
| -40% | -$6.61K | ﹤0.01% | 1156 |
|
|
2019
Q2 | $18K | Hold |
377
| – | – | ﹤0.01% | 1292 |
|
|
2019
Q1 | $17K | Hold |
377
| – | – | ﹤0.01% | 1325 |
|
|
2018
Q4 | $14K | Buy |
377
+227
| +151% | +$8.43K | ﹤0.01% | 1303 |
|
|
2018
Q3 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 1349 |
|