Coston McIsaac & Partners’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43K | Sell |
13,975
-300
| -2% | -$923 | 0.01% | 326 |
|
|
2025
Q1 | $39K | Hold |
14,275
| – | – | 0.01% | 311 |
|
|
2024
Q4 | $51K | Sell |
14,275
-569
| -4% | -$2.03K | 0.02% | 272 |
|
|
2024
Q3 | $54 | Hold |
14,844
| – | – | 0.02% | 266 |
|
|
2024
Q2 | $39K | Sell |
14,844
-14,037
| -49% | -$36.9K | 0.01% | 302 |
|
|
2024
Q1 | $69K | Sell |
28,881
-1,287
| -4% | -$3.08K | 0.02% | 223 |
|
|
2023
Q4 | $132K | Sell |
30,168
-843
| -3% | -$3.69K | 0.05% | 146 |
|
|
2023
Q3 | $139K | Sell |
31,011
-632
| -2% | -$2.83K | 0.05% | 135 |
|
|
2023
Q2 | $100K | Buy |
31,643
+175
| +0.6% | +$553 | 0.03% | 177 |
|
|
2023
Q1 | $134K | Sell |
31,468
-818
| -3% | -$3.48K | 0.05% | 147 |
|
|
2022
Q4 | $199 | Buy |
32,286
+2,597
| +9% | +$16 | 0.08% | 113 |
|
|
2022
Q3 | $152K | Buy |
29,689
+6,519
| +28% | +$33.4K | 0.07% | 114 |
|
|
2022
Q2 | $135K | Buy |
+23,170
| New | +$135K | 0.08% | 86 |
|