Edge Capital Group’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.02M | Sell |
1,609
-29,506
| -95% | -$37M | 0.09% | 127 |
|
|
2024
Q3 | $1.92M | Hold |
31,115
| – | – | 0.09% | 125 |
|
|
2024
Q2 | $2.01M | Hold |
31,115
| – | – | 0.1% | 124 |
|
|
2024
Q1 | $1.98M | Hold |
31,115
| – | – | 0.1% | 125 |
|
|
2023
Q4 | $2.11M | Hold |
31,115
| – | – | 0.12% | 122 |
|
|
2023
Q3 | $2.05M | Hold |
31,115
| – | – | 0.13% | 117 |
|
|
2023
Q2 | $2.05M | Hold |
31,115
| – | – | 0.12% | 131 |
|
|
2023
Q1 | $2.23M | Hold |
31,115
| – | – | 0.14% | 119 |
|
|
2022
Q4 | $2.66M | Hold |
31,115
| – | – | 0.19% | 93 |
|
|
2022
Q3 | $2.21M | Sell |
31,115
-33,112
| -52% | -$2.35M | 0.18% | 94 |
|
|
2022
Q2 | $11.2M | Buy |
+64,227
| New | +$11.2M | 0.96% | 22 |
|
|
2021
Q1 | – | Sell |
-22,230
| Closed | -$627K | – | 293 |
|
|
2020
Q4 | $627K | Hold |
22,230
| – | – | 0.05% | 157 |
|
|
2020
Q3 | $647K | Hold |
22,230
| – | – | 0.06% | 138 |
|
|
2020
Q2 | $616K | Hold |
22,230
| – | – | 0.06% | 140 |
|
|
2020
Q1 | $614K | Buy |
+22,230
| New | +$614K | 0.07% | 135 |
|