Geneos Wealth Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-358
| Closed | -$866 | – | 2162 |
|
|
2024
Q1 | $866 | Buy |
+358
| New | +$866 | ﹤0.01% | 2055 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | – | – | 2482 |
|
|
2022
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 2760 |
|
|
2022
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2685 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$1K | – | 2861 |
|
|
2021
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 2780 |
|
|
2021
Q2 | $1K | Sell |
100
-50
| -33% | -$500 | ﹤0.01% | 2792 |
|
|
2021
Q1 | $2K | Buy |
150
+50
| +50% | +$667 | ﹤0.01% | 2924 |
|
|
2020
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2825 |
|
|
2020
Q3 | – | Sell |
-164
| Closed | -$1K | – | 2684 |
|
|
2020
Q2 | $1K | Buy |
+164
| New | +$1K | ﹤0.01% | 2500 |
|
|
2020
Q1 | – | Sell |
-64
| Closed | -$1K | – | 2588 |
|
|
2019
Q4 | $1K | Hold |
64
| – | – | ﹤0.01% | 2494 |
|
|
2019
Q3 | $1K | Hold |
64
| – | – | ﹤0.01% | 2431 |
|
|
2019
Q2 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 2436 |
|