Envestnet Asset Management’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
Q1 | – | Sell |
-6,696
| Closed | -$434K | – | 4456 |
|
|
2024
Q4 | $434K | Sell |
6,696
-1,844
| -22% | -$120K | ﹤0.01% | 3659 |
|
|
2024
Q3 | $526K | Hold |
8,540
| – | – | ﹤0.01% | 3521 |
|
|
2024
Q2 | $551K | Sell |
8,540
-1,891
| -18% | -$122K | ﹤0.01% | 3394 |
|
|
2024
Q1 | $660K | Buy |
10,431
+1,101
| +12% | +$69.7K | ﹤0.01% | 3277 |
|
|
2023
Q4 | $632K | Sell |
9,330
-345
| -4% | -$23.4K | ﹤0.01% | 3201 |
|
|
2023
Q3 | $636K | Buy |
9,675
+297
| +3% | +$19.5K | ﹤0.01% | 3118 |
|
|
2023
Q2 | $617K | Hold |
9,378
| – | – | ﹤0.01% | 3094 |
|
|
2023
Q1 | $675K | Sell |
9,378
-3,834
| -29% | -$276K | ﹤0.01% | 2947 |
|
|
2022
Q4 | $1.13M | Hold |
13,212
| – | – | ﹤0.01% | 2547 |
|
|
2022
Q3 | $939K | Hold |
13,212
| – | – | ﹤0.01% | 2619 |
|
|
2022
Q2 | $804K | Sell |
13,212
-2,656
| -17% | -$162K | ﹤0.01% | 2758 |
|
|
2022
Q1 | $916K | Sell |
15,868
-1,460
| -8% | -$84.3K | ﹤0.01% | 2738 |
|
|
2021
Q4 | $718K | Sell |
17,328
-1,454
| -8% | -$60.2K | ﹤0.01% | 2843 |
|
|
2021
Q3 | $802K | Buy |
18,782
+115
| +0.6% | +$4.91K | ﹤0.01% | 2687 |
|
|
2021
Q2 | $753K | Buy |
+18,667
| New | +$753K | ﹤0.01% | 2714 |
|