Integrated Investment Consultants’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $250K | Sell |
79,231
-49,963
| -39% | -$158K | 0.05% | 273 |
|
2025
Q1 | $363K | Buy |
129,194
+18,954
| +17% | +$53.3K | 0.07% | 213 |
|
2024
Q4 | $402K | Sell |
110,240
-20,766
| -16% | -$75.8K | 0.08% | 189 |
|
2024
Q3 | $481K | Buy |
131,006
+75,436
| +136% | +$277K | 0.1% | 145 |
|
2024
Q2 | $134K | Hold |
55,570
| – | – | 0.04% | 257 |
|
2024
Q1 | $134K | Sell |
55,570
-2,300
| -4% | -$5.57K | 0.04% | 257 |
|
2023
Q4 | $255K | Buy |
57,870
+133
| +0.2% | +$585 | 0.08% | 202 |
|
2023
Q3 | $259K | Buy |
57,737
+342
| +0.6% | +$1.54K | 0.09% | 187 |
|
2023
Q2 | $183K | Hold |
57,395
| – | – | 0.06% | 253 |
|
2023
Q1 | $246K | Buy |
57,395
+15,252
| +36% | +$65.4K | 0.08% | 224 |
|
2022
Q4 | $260K | Hold |
42,143
| – | – | 0.09% | 191 |
|
2022
Q3 | $217K | Hold |
42,143
| – | – | 0.09% | 199 |
|
2022
Q2 | $246K | Sell |
42,143
-869
| -2% | -$5.07K | 0.09% | 190 |
|
2022
Q1 | $492K | Buy |
43,012
+969
| +2% | +$11.1K | 0.13% | 123 |
|
2021
Q4 | $361K | Sell |
42,043
-19
| -0% | -$163 | 0.1% | 201 |
|
2021
Q3 | $498K | Buy |
42,062
+513
| +1% | +$6.07K | 0.15% | 123 |
|
2021
Q2 | $519K | Buy |
41,549
+691
| +2% | +$8.63K | 0.15% | 118 |
|
2021
Q1 | $605K | Buy |
40,858
+2,238
| +6% | +$33.1K | 0.21% | 88 |
|
2020
Q4 | $464K | Buy |
38,620
+6,508
| +20% | +$78.2K | 0.17% | 102 |
|
2020
Q3 | $209K | Buy |
32,112
+7,072
| +28% | +$46K | 0.1% | 185 |
|
2020
Q2 | $202K | Buy |
+25,040
| New | +$202K | 0.1% | 161 |
|