Exencial Wealth Advisors’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $823K | Hold |
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|
2025
Q2 | $688K | Hold |
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|
2025
Q1 | $699K | Hold |
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|
2024
Q4 | $671K | Sell |
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|
2024
Q3 | $740K | Hold |
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|
2024
Q2 | $775K | Hold |
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|
2024
Q1 | $759K | Hold |
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|
2023
Q4 | $813K | Hold |
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|
2023
Q3 | $789K | Hold |
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|
2023
Q2 | $790K | Hold |
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|
2023
Q1 | $864K | Hold |
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|
2022
Q4 | $1.02M | Hold |
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|
2022
Q3 | $854K | Hold |
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|
2022
Q2 | $731K | Hold |
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|
2022
Q1 | $693K | Hold |
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|
2021
Q4 | $497K | Sell |
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|
2021
Q3 | $1.02M | Buy |
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|
2021
Q2 | $484K | Hold |
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|
2021
Q1 | $364K | Hold |
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|
2020
Q4 | $338K | Hold |
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|
2020
Q3 | $350K | Hold |
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|
2020
Q2 | $333K | Sell |
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|
2020
Q1 | $780K | Hold |
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|
2019
Q4 | $1.12M | Hold |
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|
2019
Q3 | $1.21M | Buy |
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|
2019
Q2 | $848K | Hold |
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|
2019
Q1 | $820K | Buy |
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|
2018
Q4 | $444K | Hold |
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|
2018
Q3 | $505K | Hold |
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|
2018
Q2 | $563K | Hold |
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|
2018
Q1 | $525K | Hold |
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|
2017
Q4 | $533K | Buy |
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|
2017
Q3 | $443K | Sell |
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|
2017
Q2 | $595K | Buy |
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|
2017
Q1 | $553K | Buy |
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|
2016
Q4 | $420K | Hold |
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|
2016
Q3 | $433K | Hold |
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|
2016
Q2 | $399K | Buy |
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