Creative Planning’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57K | Sell |
18,043
-155,877
| -90% | -$493K | ﹤0.01% | 3486 |
|
|
2025
Q1 | $489K | Sell |
173,920
-1,154,866
| -87% | -$3.25M | ﹤0.01% | 2307 |
|
|
2024
Q4 | $4.85M | Sell |
1,328,786
-1,657,561
| -56% | -$6.05M | ﹤0.01% | 672 |
|
|
2024
Q3 | $11M | Buy |
2,986,347
+264,026
| +10% | +$969K | 0.01% | 415 |
|
|
2024
Q2 | $7.27M | Buy |
2,722,321
+121,719
| +5% | +$325K | 0.01% | 507 |
|
|
2024
Q1 | $6.29M | Buy |
2,600,602
+1,259,127
| +94% | +$3.05M | 0.01% | 537 |
|
|
2023
Q4 | $5.9M | Buy |
1,341,475
+59,085
| +5% | +$260K | 0.01% | 522 |
|
|
2023
Q3 | $5.76M | Buy |
1,282,390
+6,204
| +0.5% | +$27.9K | 0.01% | 483 |
|
|
2023
Q2 | $4.07M | Buy |
1,276,186
+848,378
| +198% | +$2.71M | 0.01% | 581 |
|
|
2023
Q1 | $1.84M | Buy |
427,808
+415,925
| +3,500% | +$1.78M | ﹤0.01% | 806 |
|
|
2022
Q4 | $73.4K | Buy |
+11,883
| New | +$73.4K | ﹤0.01% | 2177 |
|
|
2022
Q2 | – | Sell |
-145,078
| Closed | -$1.66M | – | 2388 |
|
|
2022
Q1 | $1.66M | Sell |
145,078
-1,467,795
| -91% | -$16.8M | ﹤0.01% | 777 |
|
|
2021
Q4 | $13.9M | Buy |
1,612,873
+752,223
| +87% | +$6.46M | 0.02% | 234 |
|
|
2021
Q3 | $10.2M | Buy |
860,650
+162,689
| +23% | +$1.93M | 0.02% | 262 |
|
|
2021
Q2 | $8.71M | Buy |
697,961
+475,259
| +213% | +$5.93M | 0.02% | 292 |
|
|
2021
Q1 | $3.3M | Sell |
222,702
-100,203
| -31% | -$1.48M | 0.01% | 522 |
|
|
2020
Q4 | $3.88M | Buy |
+322,905
| New | +$3.88M | 0.01% | 432 |
|
|
2017
Q3 | – | Sell |
-4,578
| Closed | -$100K | – | 3269 |
|
|
2017
Q2 | $100K | Buy |
4,578
+205
| +5% | +$4.48K | ﹤0.01% | 1982 |
|
|
2017
Q1 | $93K | Sell |
4,373
-725
| -14% | -$15.4K | ﹤0.01% | 2000 |
|
|
2016
Q4 | $127K | Sell |
5,098
-7,220
| -59% | -$180K | ﹤0.01% | 1688 |
|
|
2016
Q3 | $347K | Sell |
12,318
-10
| -0.1% | -$282 | ﹤0.01% | 1092 |
|
|
2016
Q2 | $330K | Sell |
12,328
-147
| -1% | -$3.94K | ﹤0.01% | 979 |
|
|
2016
Q1 | $361K | Buy |
12,475
+9,875
| +380% | +$286K | ﹤0.01% | 890 |
|
|
2015
Q4 | $73K | Hold |
2,600
| – | – | ﹤0.01% | 1804 |
|
|
2015
Q3 | $71K | Buy |
+2,600
| New | +$71K | ﹤0.01% | 1795 |
|
|
2015
Q2 | – | Sell |
-2,100
| Closed | -$51K | – | 2520 |
|
|
2015
Q1 | $51K | Hold |
2,100
| – | – | ﹤0.01% | 2009 |
|
|
2014
Q4 | $43K | Hold |
2,100
| – | – | ﹤0.01% | 2090 |
|
|
2014
Q3 | $38K | Hold |
2,100
| – | – | ﹤0.01% | 2092 |
|
|
2014
Q2 | $42K | Buy |
+2,100
| New | +$42K | ﹤0.01% | 1964 |
|