EP Wealth Advisors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Sell |
82,323
-238
| -0.3% | -$752 | ﹤0.01% | 1102 |
|
|
2025
Q1 | $232K | Sell |
82,561
-409
| -0.5% | -$1.15K | ﹤0.01% | 1057 |
|
|
2024
Q4 | $303K | Hold |
82,970
| – | – | ﹤0.01% | 869 |
|
|
2024
Q3 | $305K | Sell |
82,970
-15,557
| -16% | -$57.1K | ﹤0.01% | 853 |
|
|
2024
Q2 | $263K | Buy |
98,527
+225
| +0.2% | +$601 | ﹤0.01% | 687 |
|
|
2024
Q1 | $238K | Buy |
98,302
+5,225
| +6% | +$12.6K | ﹤0.01% | 693 |
|
|
2023
Q4 | $410K | Buy |
93,077
+75
| +0.1% | +$330 | 0.01% | 534 |
|
|
2023
Q3 | $418K | Buy |
93,002
+87,886
| +1,718% | +$395K | 0.01% | 491 |
|
|
2023
Q2 | $281K | Buy |
+5,116
| New | +$281K | ﹤0.01% | 575 |
|