Creative Planning’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
Q2 | $1.13M | Sell |
17,070
-100
| -0.6% | -$6.65K | ﹤0.01% | 1740 |
|
|
2025
Q1 | $1.16M | Buy |
17,170
+31
| +0.2% | +$2.09K | ﹤0.01% | 1598 |
|
|
2024
Q4 | $1.11M | Buy |
17,139
+1,420
| +9% | +$92K | ﹤0.01% | 1566 |
|
|
2024
Q3 | $968K | Buy |
15,719
+150
| +1% | +$9.24K | ﹤0.01% | 1536 |
|
|
2024
Q2 | $1M | Sell |
15,569
-2
| -0% | -$129 | ﹤0.01% | 1394 |
|
|
2024
Q1 | $984K | Sell |
15,571
-109
| -0.7% | -$6.89K | ﹤0.01% | 1346 |
|
|
2023
Q4 | $1.06M | Sell |
15,680
-129
| -0.8% | -$8.73K | ﹤0.01% | 1198 |
|
|
2023
Q3 | $1.04M | Hold |
15,809
| – | – | ﹤0.01% | 1139 |
|
|
2023
Q2 | $1.04M | Buy |
15,809
+100
| +0.6% | +$6.59K | ﹤0.01% | 1105 |
|
|
2023
Q1 | $1.13M | Hold |
15,709
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q4 | $1.34M | Hold |
15,709
| – | – | ﹤0.01% | 898 |
|
|
2022
Q3 | $1.12M | Buy |
15,709
+40
| +0.3% | +$2.84K | ﹤0.01% | 918 |
|
|
2022
Q2 | $954K | Hold |
15,669
| – | – | ﹤0.01% | 994 |
|
|
2022
Q1 | $905K | Buy |
15,669
+332
| +2% | +$19.2K | ﹤0.01% | 1034 |
|
|
2021
Q4 | $639K | Sell |
15,337
-1,500
| -9% | -$62.5K | ﹤0.01% | 1172 |
|
|
2021
Q3 | $721K | Buy |
16,837
+1,000
| +6% | +$42.8K | ﹤0.01% | 1108 |
|
|
2021
Q2 | $639K | Sell |
15,837
-1,445
| -8% | -$58.3K | ﹤0.01% | 1142 |
|
|
2021
Q1 | $525K | Buy |
17,282
+45
| +0.3% | +$1.37K | ﹤0.01% | 1389 |
|
|
2020
Q4 | $486K | Hold |
17,237
| – | – | ﹤0.01% | 1313 |
|
|
2020
Q3 | $502K | Hold |
17,237
| – | – | ﹤0.01% | 1113 |
|
|
2020
Q2 | $478K | Sell |
17,237
-200
| -1% | -$5.55K | ﹤0.01% | 1049 |
|
|
2020
Q1 | $482K | Sell |
17,437
-2,000
| -10% | -$55.3K | ﹤0.01% | 954 |
|
|
2019
Q4 | $783K | Sell |
19,437
-200
| -1% | -$8.06K | ﹤0.01% | 895 |
|
|
2019
Q3 | $852K | Buy |
19,637
+3,136
| +19% | +$136K | ﹤0.01% | 827 |
|
|
2019
Q2 | $797K | Buy |
16,501
+1,001
| +6% | +$48.3K | ﹤0.01% | 854 |
|
|
2019
Q1 | $721K | Sell |
15,500
-1,100
| -7% | -$51.2K | ﹤0.01% | 864 |
|
|
2018
Q4 | $619K | Sell |
16,600
-26,893
| -62% | -$1M | ﹤0.01% | 856 |
|
|
2018
Q3 | $1.84M | Sell |
43,493
-50
| -0.1% | -$2.11K | 0.01% | 500 |
|
|
2018
Q2 | $2.05M | Hold |
43,543
| – | – | 0.01% | 463 |
|
|
2018
Q1 | $1.91M | Buy |
43,543
+300
| +0.7% | +$13.2K | 0.01% | 472 |
|
|
2017
Q4 | $1.93M | Sell |
43,243
-150
| -0.3% | -$6.69K | 0.01% | 468 |
|
|
2017
Q3 | $1.77M | Buy |
43,393
+200
| +0.5% | +$8.16K | 0.01% | 502 |
|
|
2017
Q2 | $1.67M | Hold |
43,193
| – | – | 0.01% | 490 |
|
|
2017
Q1 | $1.54M | Hold |
43,193
| – | – | 0.01% | 513 |
|
|
2016
Q4 | $1.52M | Hold |
43,193
| – | – | 0.01% | 484 |
|
|
2016
Q3 | $1.59M | Hold |
43,193
| – | – | 0.01% | 443 |
|
|
2016
Q2 | $1.44M | Sell |
43,193
-375
| -0.9% | -$12.5K | 0.01% | 418 |
|
|
2016
Q1 | $1.29M | Buy |
43,568
+405
| +0.9% | +$12K | 0.01% | 426 |
|
|
2015
Q4 | $1.13M | Buy |
43,163
+77
| +0.2% | +$2.02K | 0.01% | 467 |
|
|
2015
Q3 | $1.32M | Buy |
43,086
+1,200
| +3% | +$36.7K | 0.01% | 402 |
|
|
2015
Q2 | $1.58M | Buy |
41,886
+1,199
| +3% | +$45.3K | 0.01% | 349 |
|
|
2015
Q1 | $1.6M | Buy |
40,687
+101
| +0.2% | +$3.97K | 0.02% | 329 |
|
|
2014
Q4 | $1.45M | Buy |
40,586
+27,823
| +218% | +$995K | 0.02% | 342 |
|
|
2014
Q3 | $692K | Hold |
12,763
| – | – | 0.01% | 545 |
|
|
2014
Q2 | $773K | Buy |
12,763
+200
| +2% | +$12.1K | 0.01% | 474 |
|
|
2014
Q1 | $622K | Hold |
12,563
| – | – | 0.01% | 531 |
|
|
2013
Q4 | $635K | Hold |
12,563
| – | – | 0.01% | 452 |
|
|
2013
Q3 | $639K | Hold |
12,563
| – | – | 0.01% | 371 |
|
|
2013
Q2 | $649K | Buy |
+12,563
| New | +$649K | 0.02% | 339 |
|