Howard Financial Services’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 | $4.51M | Sell |
67,814
-9,619
| -12% | -$639K | 0.59% | 31 |
|
|
2025
Q1 | $5.22M | Buy |
77,433
+97
| +0.1% | +$6.54K | 0.71% | 29 |
|
|
2024
Q4 | $5.01M | Buy |
77,336
+9,840
| +15% | +$638K | 0.68% | 30 |
|
|
2024
Q3 | $4.16M | Buy |
67,496
+41,618
| +161% | +$2.56M | 0.6% | 31 |
|
|
2024
Q2 | $1.67M | Buy |
25,878
+133
| +0.5% | +$8.58K | 0.27% | 43 |
|
|
2024
Q1 | $1.63M | Buy |
25,745
+182
| +0.7% | +$11.5K | 0.28% | 43 |
|
|
2023
Q4 | $1.73M | Buy |
25,563
+105
| +0.4% | +$7.11K | 0.33% | 40 |
|
|
2023
Q3 | $1.67M | Buy |
25,458
+44
| +0.2% | +$2.89K | 0.38% | 38 |
|
|
2023
Q2 | $1.67M | Buy |
25,414
+98
| +0.4% | +$6.45K | 0.4% | 32 |
|
|
2023
Q1 | $1.82M | Buy |
25,316
+102
| +0.4% | +$7.34K | 0.44% | 32 |
|
|
2022
Q4 | $2.15M | Buy |
25,214
+217
| +0.9% | +$18.5K | 0.56% | 30 |
|
|
2022
Q3 | $1.78M | Buy |
24,997
+131
| +0.5% | +$9.31K | 0.58% | 29 |
|
|
2022
Q2 | $1.51M | Buy |
24,866
+129
| +0.5% | +$7.85K | 0.51% | 24 |
|
|
2022
Q1 | $1.43M | Buy |
24,737
+127
| +0.5% | +$7.34K | 0.42% | 28 |
|
|
2021
Q4 | $1.02M | Buy |
24,610
+96
| +0.4% | +$3.98K | 0.31% | 30 |
|
|
2021
Q3 | $1.05M | Buy |
24,514
+83
| +0.3% | +$3.54K | 0.39% | 29 |
|
|
2021
Q2 | $985K | Buy |
24,431
+79
| +0.3% | +$3.19K | 0.39% | 31 |
|
|
2021
Q1 | $739K | Buy |
24,352
+64
| +0.3% | +$1.94K | 0.33% | 34 |
|
|
2020
Q4 | $684K | Buy |
24,288
+56
| +0.2% | +$1.58K | 0.36% | 36 |
|
|
2020
Q3 | $706K | Buy |
24,232
+77
| +0.3% | +$2.24K | 0.46% | 33 |
|
|
2020
Q2 | $670K | Buy |
24,155
+362
| +2% | +$10K | 0.48% | 34 |
|
|
2020
Q1 | $666K | Buy |
23,793
+509
| +2% | +$14.2K | 0.59% | 30 |
|
|
2019
Q4 | $939K | Buy |
23,284
+513
| +2% | +$20.7K | 0.58% | 34 |
|
|
2019
Q3 | $985K | Buy |
22,771
+365
| +2% | +$15.8K | 0.65% | 33 |
|
|
2019
Q2 | $1.08M | Buy |
22,406
+52
| +0.2% | +$2.5K | 0.73% | 31 |
|
|
2019
Q1 | $1.04M | Sell |
22,354
-5,776
| -21% | -$268K | 0.74% | 30 |
|
|
2018
Q4 | $1.04M | Buy |
+28,130
| New | +$1.04M | 0.8% | 26 |
|