Geneos Wealth Management’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 | $351K | Sell |
5,257
-4,727
| -47% | -$315K | 0.01% | 813 |
|
|
2025
Q1 | $674K | Buy |
9,984
+5,257
| +111% | +$355K | 0.01% | 794 |
|
|
2024
Q4 | $306K | Buy |
4,727
+4,462
| +1,684% | +$289K | 0.01% | 703 |
|
|
2024
Q3 | $16.4K | Sell |
265
-250
| -49% | -$15.4K | ﹤0.01% | 1633 |
|
|
2024
Q2 | $33.3K | Hold |
515
| – | – | ﹤0.01% | 1209 |
|
|
2024
Q1 | $32.7K | Sell |
515
-1,100
| -68% | -$69.9K | ﹤0.01% | 1218 |
|
|
2023
Q4 | $110K | Sell |
1,615
-250
| -13% | -$17K | 0.01% | 812 |
|
|
2023
Q3 | $123K | Hold |
1,865
| – | – | 0.01% | 816 |
|
|
2023
Q2 | $123K | Buy |
1,865
+65
| +4% | +$4.29K | 0.01% | 823 |
|
|
2023
Q1 | $129K | Hold |
1,800
| – | – | 0.01% | 767 |
|
|
2022
Q4 | $154K | Hold |
1,800
| – | – | 0.01% | 709 |
|
|
2022
Q3 | $127K | Sell |
1,800
-1,120
| -38% | -$79K | 0.01% | 732 |
|
|
2022
Q2 | $184K | Hold |
2,920
| – | – | 0.01% | 774 |
|
|
2022
Q1 | $168K | Hold |
2,920
| – | – | 0.01% | 869 |
|
|
2021
Q4 | $121K | Hold |
2,920
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q3 | $124K | Sell |
2,920
-1,125
| -28% | -$47.8K | ﹤0.01% | 1078 |
|
|
2021
Q2 | $165K | Sell |
4,045
-104
| -3% | -$4.24K | 0.01% | 935 |
|
|
2021
Q1 | $144K | Hold |
4,149
| – | – | ﹤0.01% | 1126 |
|
|
2020
Q4 | $127K | Buy |
4,149
+35
| +0.9% | +$1.07K | 0.01% | 1034 |
|
|
2020
Q3 | $119K | Sell |
4,114
-100
| -2% | -$2.89K | 0.01% | 869 |
|
|
2020
Q2 | $113K | Sell |
4,214
-600
| -12% | -$16.1K | 0.01% | 862 |
|
|
2020
Q1 | $126K | Sell |
4,814
-200
| -4% | -$5.24K | 0.01% | 762 |
|
|
2019
Q4 | $203K | Buy |
5,014
+15
| +0.3% | +$607 | 0.01% | 696 |
|
|
2019
Q3 | $214K | Hold |
4,999
| – | – | 0.01% | 639 |
|
|
2019
Q2 | $241K | Sell |
4,999
-185
| -4% | -$8.92K | 0.01% | 603 |
|
|
2019
Q1 | $241K | Sell |
5,184
-21
| -0.4% | -$976 | 0.02% | 584 |
|
|
2018
Q4 | $190K | Buy |
5,205
+4
| +0.1% | +$146 | 0.01% | 620 |
|
|
2018
Q3 | $219K | Buy |
5,201
+4
| +0.1% | +$168 | 0.01% | 610 |
|
|
2018
Q2 | $244K | Buy |
5,197
+4
| +0.1% | +$188 | 0.02% | 519 |
|
|
2018
Q1 | $228K | Sell |
5,193
-47
| -0.9% | -$2.06K | 0.02% | 508 |
|
|
2017
Q4 | $233K | Sell |
5,240
-45
| -0.9% | -$2K | 0.02% | 495 |
|
|
2017
Q3 | $215K | Sell |
5,285
-411
| -7% | -$16.7K | 0.02% | 492 |
|
|
2017
Q2 | $220K | Sell |
5,696
-1,918
| -25% | -$74.1K | 0.02% | 473 |
|
|
2017
Q1 | $271K | Sell |
7,614
-239
| -3% | -$8.51K | 0.03% | 404 |
|
|
2016
Q4 | $276K | Buy |
7,853
+23
| +0.3% | +$808 | 0.04% | 387 |
|
|
2016
Q3 | $287K | Sell |
7,830
-111
| -1% | -$4.07K | 0.04% | 369 |
|
|
2016
Q2 | $271K | Sell |
7,941
-135
| -2% | -$4.61K | 0.04% | 372 |
|
|
2016
Q1 | $235K | Buy |
+8,076
| New | +$235K | 0.04% | 399 |
|