Connable Office Inc’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Hold |
142,381
| – | – | 0.04% | 157 |
|
|
2025
Q1 | $400K | Hold |
142,381
| – | – | 0.04% | 159 |
|
|
2024
Q4 | $520K | Hold |
142,381
| – | – | 0.05% | 142 |
|
|
2024
Q3 | $523K | Hold |
142,381
| – | – | 0.05% | 132 |
|
|
2024
Q2 | $380K | Buy |
142,381
+83,377
| +141% | +$223K | 0.04% | 164 |
|
|
2024
Q1 | $143K | Buy |
59,004
+2,967
| +5% | +$7.18K | 0.02% | 211 |
|
|
2023
Q4 | $247K | Buy |
+56,037
| New | +$247K | 0.03% | 185 |
|
|
2023
Q3 | – | Sell |
-56,997
| Closed | -$182K | – | 203 |
|
|
2023
Q2 | $182K | Hold |
56,997
| – | – | 0.02% | 195 |
|
|
2023
Q1 | $245K | Buy |
56,997
+15,363
| +37% | +$65.9K | 0.04% | 184 |
|
|
2022
Q4 | $257K | Sell |
41,634
-640
| -2% | -$3.95K | 0.04% | 188 |
|
|
2022
Q3 | $218K | Sell |
42,274
-2,461
| -6% | -$12.7K | 0.04% | 183 |
|
|
2022
Q2 | $261K | Buy |
44,735
+945
| +2% | +$5.51K | 0.04% | 176 |
|
|
2022
Q1 | $501K | Hold |
43,790
| – | – | 0.07% | 120 |
|
|
2021
Q4 | $376K | Hold |
43,790
| – | – | 0.05% | 169 |
|
|
2021
Q3 | $518K | Buy |
43,790
+2,804
| +7% | +$33.2K | 0.08% | 125 |
|
|
2021
Q2 | $512K | Sell |
40,986
-8,545
| -17% | -$107K | 0.07% | 122 |
|
|
2021
Q1 | $734K | Hold |
49,531
| – | – | 0.11% | 107 |
|
|
2020
Q4 | $595K | Buy |
49,531
+16,751
| +51% | +$201K | 0.09% | 118 |
|
|
2020
Q3 | $213K | Buy |
32,780
+3,454
| +12% | +$22.4K | 0.04% | 171 |
|
|
2020
Q2 | $236K | Buy |
+29,326
| New | +$236K | 0.05% | 156 |
|