Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.7K | Sell |
195
-50
| -20% | -$3.57K | ﹤0.01% | 4636 |
|
|
2025
Q4 | $16.8K | Sell |
245
-86
| -26% | -$6.25K | ﹤0.01% | 4541 |
|
|
2025
Q3 | $26.3K | Buy |
331
+171
| +107% | +$12.2K | ﹤0.01% | 4255 |
|
|
2025
Q2 | $10.7K | Sell |
160
-213
| -57% | -$14K | ﹤0.01% | 4513 |
|
|
2025
Q1 | $25.2K | Buy |
373
+170
| +84% | +$11.3K | ﹤0.01% | 4136 |
|
|
2024
Q4 | $13.2K | Buy |
203
+108
| +114% | +$6.78K | ﹤0.01% | 4357 |
|
|
2024
Q3 | $5.87K | Buy |
95
+57
| +150% | +$3.58K | ﹤0.01% | 4583 |
|
|
2024
Q2 | $2.46K | Buy |
+38
| New | +$2.45K | ﹤0.01% | 4691 |
|
|
2023
Q3 | – | Sell |
-7
| Closed | -$462 | – | 5492 |
|
|
2023
Q2 | $462 | Buy |
+7
| New | +$501 | ﹤0.01% | 4817 |
|
|
2023
Q1 | – | Sell |
-23
| Closed | -$1.97K | – | 5493 |
|
|
2022
Q4 | $1.97K | Buy |
23
+22
| +2,200% | +$1.82K | ﹤0.01% | 4513 |
|
|
2022
Q3 | $0 | Sell |
1
-7
| -88% | -$495 | ﹤0.01% | 5337 |
|
|
2022
Q2 | $0 | Buy |
+8
| New | +$540 | ﹤0.01% | 5422 |
|
|
2021
Q4 | – | Sell |
-2
| Closed | – | – | 4860 |
|
|
2021
Q3 | $0 | Sell |
2
-11
| -85% | -$437 | ﹤0.01% | 4944 |
|
|
2021
Q2 | $1K | Buy |
+13
| New | +$464 | ﹤0.01% | 4098 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4474 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | +$29 | ﹤0.01% | 4240 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3955 |
|
|
2020
Q2 | $0 | Sell |
1
-6
| -86% | -$164 | ﹤0.01% | 4101 |
|
|
2020
Q1 | $0 | Buy |
7
+6
| +600% | +$213 | ﹤0.01% | 4188 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4204 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4181 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$48 | ﹤0.01% | 4133 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 4139 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | +$38 | ﹤0.01% | 4074 |
|
Other funds holding SBR
AP
BPA
PFS
HKAM
ATPW
HFS
