Horizon Kinetics Asset 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 | $7.3M | Sell |
109,521
-8,760
| -7% | -$584K | 0.09% | 60 |
|
|
2025
Q1 | $8.01M | Buy |
118,281
+8,360
| +8% | +$566K | 0.09% | 57 |
|
|
2024
Q4 | $7.12M | Buy |
109,921
+9,553
| +10% | +$619K | 0.09% | 62 |
|
|
2024
Q3 | $6.2M | Buy |
100,368
+710
| +0.7% | +$43.9K | 0.09% | 67 |
|
|
2024
Q2 | $6.45M | Buy |
99,658
+13,769
| +16% | +$891K | 0.11% | 57 |
|
|
2024
Q1 | $5.46M | Buy |
85,889
+51,226
| +148% | +$3.26M | 0.1% | 62 |
|
|
2023
Q4 | $2.35M | Sell |
34,663
-3,880
| -10% | -$263K | 0.05% | 87 |
|
|
2023
Q3 | $2.54M | Sell |
38,543
-3,768
| -9% | -$248K | 0.05% | 84 |
|
|
2023
Q2 | $2.79M | Buy |
42,311
+7,141
| +20% | +$471K | 0.06% | 81 |
|
|
2023
Q1 | $2.53M | Buy |
35,170
+16,532
| +89% | +$1.19M | 0.05% | 85 |
|
|
2022
Q4 | $1.59M | Buy |
18,638
+8,791
| +89% | +$751K | 0.03% | 116 |
|
|
2022
Q3 | $700K | Buy |
9,847
+1,535
| +18% | +$109K | 0.01% | 179 |
|
|
2022
Q2 | $506K | Hold |
8,312
| – | – | 0.01% | 209 |
|
|
2022
Q1 | $480K | Buy |
8,312
+20
| +0.2% | +$1.16K | 0.01% | 237 |
|
|
2021
Q4 | $346K | Sell |
8,292
-20
| -0.2% | -$835 | 0.01% | 277 |
|
|
2021
Q3 | $356K | Sell |
8,312
-445
| -5% | -$19.1K | 0.01% | 268 |
|
|
2021
Q2 | $353K | Sell |
8,757
-834
| -9% | -$33.6K | 0.01% | 276 |
|
|
2021
Q1 | $291K | Sell |
9,591
-284
| -3% | -$8.62K | 0.01% | 288 |
|
|
2020
Q4 | $279K | Sell |
9,875
-498
| -5% | -$14.1K | 0.01% | 295 |
|
|
2020
Q3 | $302K | Sell |
10,373
-554
| -5% | -$16.1K | 0.01% | 296 |
|
|
2020
Q2 | $303K | Sell |
10,927
-9,805
| -47% | -$272K | 0.01% | 284 |
|
|
2020
Q1 | $573K | Sell |
20,732
-11,719
| -36% | -$324K | 0.03% | 196 |
|
|
2019
Q4 | $1.31M | Sell |
32,451
-1,129
| -3% | -$45.5K | 0.04% | 141 |
|
|
2019
Q3 | $1.46M | Sell |
33,580
-949
| -3% | -$41.2K | 0.04% | 132 |
|
|
2019
Q2 | $1.67M | Buy |
34,529
+135
| +0.4% | +$6.53K | 0.05% | 126 |
|
|
2019
Q1 | $1.6M | Buy |
+34,394
| New | +$1.6M | 0.04% | 129 |
|