Exencial Wealth Advisors’s Sabine Royalty Trust SBR Stock Holding History

Exencial Wealth Advisors’s Portfolio SBR Stock Details SBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$688K	Hold	10,357	–	–	0.02%	334
2025 Q1	$699K	Hold	10,357	–	–	0.03%	330
2024 Q4	$671K	Sell	10,357 -1,650	-14%	-$107K	0.02%	329
2024 Q3	$740K	Hold	12,007	–	–	0.03%	306
2024 Q2	$775K	Hold	12,007	–	–	0.03%	297
2024 Q1	$759K	Hold	12,007	–	–	0.03%	301
2023 Q4	$813K	Hold	12,007	–	–	0.03%	281
2023 Q3	$789K	Hold	12,007	–	–	0.04%	246
2023 Q2	$790K	Hold	12,007	–	–	0.04%	248
2023 Q1	$864K	Hold	12,007	–	–	0.04%	228
2022 Q4	$1.02M	Hold	12,007	–	–	0.06%	215
2022 Q3	$854K	Hold	12,007	–	–	0.05%	220
2022 Q2	$731K	Hold	12,007	–	–	0.04%	240
2022 Q1	$693K	Hold	12,007	–	–	0.03%	266
2021 Q4	$497K	Sell	12,007 -12,007	-50%	-$497K	0.02%	310
2021 Q3	$1.02M	Buy	24,014 +12,007	+100%	+$512K	0.04%	186
2021 Q2	$484K	Hold	12,007	–	–	0.03%	317
2021 Q1	$364K	Hold	12,007	–	–	0.02%	325
2020 Q4	$338K	Hold	12,007	–	–	0.02%	290
2020 Q3	$350K	Hold	12,007	–	–	0.02%	287
2020 Q2	$333K	Sell	12,007 -15,874	-57%	-$440K	0.03%	257
2020 Q1	$780K	Hold	27,881	–	–	0.14%	122
2019 Q4	$1.12M	Hold	27,881	–	–	0.19%	112
2019 Q3	$1.21M	Buy	27,881 +10,209	+58%	+$442K	0.26%	98
2019 Q2	$848K	Hold	17,672	–	–	0.2%	108
2019 Q1	$820K	Buy	17,672 +5,716	+48%	+$265K	0.19%	111
2018 Q4	$444K	Hold	11,956	–	–	0.12%	132
2018 Q3	$505K	Hold	11,956	–	–	0.12%	121
2018 Q2	$563K	Hold	11,956	–	–	0.16%	110
2018 Q1	$525K	Hold	11,956	–	–	0.16%	109
2017 Q4	$533K	Buy	11,956 +1,100	+10%	+$49K	0.16%	112
2017 Q3	$443K	Sell	10,856 -4,507	-29%	-$184K	0.15%	116
2017 Q2	$595K	Buy	15,363 +235	+2%	+$9.1K	0.24%	82
2017 Q1	$553K	Buy	15,128 +3,172	+27%	+$116K	0.24%	84
2016 Q4	$420K	Hold	11,956	–	–	0.18%	107
2016 Q3	$433K	Hold	11,956	–	–	0.19%	100
2016 Q2	$399K	Buy	+11,956	New	+$399K	0.18%	105