HighTower 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 | $442K | Sell |
6,644
-81
| -1% | -$5.39K | ﹤0.01% | 2620 |
|
|
2025
Q1 | $454K | Buy |
6,725
+246
| +4% | +$16.6K | ﹤0.01% | 2531 |
|
|
2024
Q4 | $420K | Buy |
6,479
+145
| +2% | +$9.4K | ﹤0.01% | 2598 |
|
|
2024
Q3 | $391K | Sell |
6,334
-474
| -7% | -$29.3K | ﹤0.01% | 2602 |
|
|
2024
Q2 | $439K | Sell |
6,808
-2,750
| -29% | -$177K | ﹤0.01% | 2409 |
|
|
2024
Q1 | $606K | Sell |
9,558
-458
| -5% | -$29K | ﹤0.01% | 2134 |
|
|
2023
Q4 | $678K | Buy |
10,016
+69
| +0.7% | +$4.67K | ﹤0.01% | 2085 |
|
|
2023
Q3 | $654K | Buy |
9,947
+2,887
| +41% | +$190K | ﹤0.01% | 2035 |
|
|
2023
Q2 | $466K | Sell |
7,060
-2,760
| -28% | -$182K | ﹤0.01% | 2246 |
|
|
2023
Q1 | $707K | Sell |
9,820
-456
| -4% | -$32.8K | ﹤0.01% | 1868 |
|
|
2022
Q4 | $878K | Buy |
10,276
+1,576
| +18% | +$135K | ﹤0.01% | 1743 |
|
|
2022
Q3 | $618K | Buy |
8,700
+12
| +0.1% | +$852 | ﹤0.01% | 1878 |
|
|
2022
Q2 | $529K | Sell |
8,688
-332
| -4% | -$20.2K | ﹤0.01% | 2004 |
|
|
2022
Q1 | $521K | Buy |
9,020
+3,254
| +56% | +$188K | ﹤0.01% | 2130 |
|
|
2021
Q4 | $239K | Buy |
5,766
+9
| +0.2% | +$373 | ﹤0.01% | 2609 |
|
|
2021
Q3 | $246K | Buy |
5,757
+7
| +0.1% | +$299 | ﹤0.01% | 2546 |
|
|
2021
Q2 | $232K | Sell |
5,750
-1,493
| -21% | -$60.2K | ﹤0.01% | 2548 |
|
|
2021
Q1 | $221K | Sell |
7,243
-2,977
| -29% | -$90.8K | ﹤0.01% | 2518 |
|
|
2020
Q4 | $287K | Buy |
+10,220
| New | +$287K | ﹤0.01% | 1937 |
|
|
2019
Q4 | – | Sell |
-4,747
| Closed | -$206K | – | 2328 |
|
|
2019
Q3 | $206K | Buy |
+4,747
| New | +$206K | ﹤0.01% | 2038 |
|
|
2019
Q2 | – | Sell |
-4,800
| Closed | -$224K | – | 2328 |
|
|
2019
Q1 | $224K | Buy |
+4,800
| New | +$224K | ﹤0.01% | 1882 |
|
|
2018
Q4 | – | Sell |
-4,800
| Closed | -$204K | – | 2218 |
|
|
2018
Q3 | $204K | Hold |
4,800
| – | – | ﹤0.01% | 1947 |
|
|
2018
Q2 | $227K | Hold |
4,800
| – | – | ﹤0.01% | 1833 |
|
|
2018
Q1 | $211K | Buy |
+4,800
| New | +$211K | ﹤0.01% | 1840 |
|