Franklin Street Advisors’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 Q2	$672K	Hold	10,081	–	–	0.04%	96
2025 Q1	$682K	Hold	10,081	–	–	0.05%	97
2024 Q4	$653K	Hold	10,081	–	–	0.04%	99
2024 Q3	$623K	Hold	10,081	–	–	0.04%	97
2024 Q2	$652K	Hold	10,081	–	–	0.05%	96
2024 Q1	$641K	Hold	10,081	–	–	0.05%	92
2023 Q4	$684K	Hold	10,081	–	–	0.06%	87
2023 Q3	$664K	Hold	10,081	–	–	0.06%	84
2023 Q2	$665K	Hold	10,081	–	–	0.06%	88
2023 Q1	$724K	Hold	10,081	–	–	0.07%	84
2022 Q4	$861K	Hold	10,081	–	–	0.08%	81
2022 Q3	$717K	Hold	10,081	–	–	0.07%	88
2022 Q2	$614K	Hold	10,081	–	–	0.06%	95
2022 Q1	$582K	Hold	10,081	–	–	0.05%	101
2021 Q4	$420K	Hold	10,081	–	–	0.03%	119
2021 Q3	$432K	Hold	10,081	–	–	0.04%	113
2021 Q2	$406K	Hold	10,081	–	–	0.03%	118
2021 Q1	$306K	Hold	10,081	–	–	0.03%	124
2020 Q4	$284K	Hold	10,081	–	–	0.03%	121
2020 Q3	$293K	Hold	10,081	–	–	0.03%	115
2020 Q2	$279K	Buy	10,081 +81	+0.8%	+$2.24K	0.03%	119
2020 Q1	$276K	Hold	10,000	–	–	0.04%	112
2019 Q4	$403K	Sell	10,000 -10,000	-50%	-$403K	0.05%	111
2019 Q3	$868K	Hold	20,000	–	–	0.11%	82
2019 Q2	$967K	Hold	20,000	–	–	0.12%	79
2019 Q1	$931K	Hold	20,000	–	–	0.13%	82
2018 Q4	$746K	Hold	20,000	–	–	0.12%	85
2018 Q3	$844K	Hold	20,000	–	–	0.11%	85
2018 Q2	$942K	Hold	20,000	–	–	0.14%	81
2018 Q1	$879K	Hold	20,000	–	–	0.13%	82
2017 Q4	$892K	Hold	20,000	–	–	0.13%	88
2017 Q3	$816K	Hold	20,000	–	–	0.13%	89
2017 Q2	$775K	Hold	20,000	–	–	0.13%	86
2017 Q1	$712K	Hold	20,000	–	–	0.13%	95
2016 Q4	$703K	Hold	20,000	–	–	0.12%	108
2016 Q3	$735K	Hold	20,000	–	–	0.13%	111
2016 Q2	$668K	Hold	20,000	–	–	0.13%	116
2016 Q1	$592K	Buy	+20,000	New	+$592K	0.12%	129