Integrated Investment Consultants’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$113K	Sell	77,871 -1,320	-2%	-$1.76K	0.02%	257
2025 Q4	$108K	Sell	79,191 -40	-0.1%	-$69	0.02%	259
2025 Q3	$145K	Hold	79,231	–	–	0.02%	323
2025 Q2	$250K	Sell	79,231 -49,963	-39%	-$128K	0.05%	273
2025 Q1	$363K	Buy	129,194 +18,954	+17%	+$67.1K	0.07%	213
2024 Q4	$402K	Sell	110,240 -20,766	-16%	-$76.1K	0.08%	189
2024 Q3	$481K	Buy	131,006 +75,436	+136%	+$234K	0.1%	145
2024 Q2	$134K	Hold	55,570	–	–	0.04%	257
2024 Q1	$134K	Sell	55,570 -2,300	-4%	-$7.72K	0.04%	257
2023 Q4	$255K	Buy	57,870 +133	+0.2%	+$513	0.08%	202
2023 Q3	$259K	Buy	57,737 +342	+0.6%	+$1.55K	0.09%	187
2023 Q2	$183K	Hold	57,395	–	–	0.06%	253
2023 Q1	$246K	Buy	57,395 +15,252	+36%	+$87.3K	0.08%	224
2022 Q4	$260K	Hold	42,143	–	–	0.09%	191
2022 Q3	$217K	Hold	42,143	–	–	0.09%	200
2022 Q2	$246K	Sell	42,143 -869	-2%	-$7.26K	0.09%	190
2022 Q1	$492K	Buy	43,012 +969	+2%	+$9.49K	0.13%	125
2021 Q4	$361K	Sell	42,043 -19	-0%	-$182	0.1%	201
2021 Q3	$498K	Buy	42,062 +513	+1%	+$5.82K	0.15%	123
2021 Q2	$519K	Buy	41,549 +691	+2%	+$9.72K	0.15%	118
2021 Q1	$605K	Buy	40,858 +2,238	+6%	+$30.3K	0.21%	88
2020 Q4	$464K	Buy	38,620 +6,508	+20%	+$60.2K	0.17%	103
2020 Q3	$209K	Buy	32,112 +7,072	+28%	+$52.4K	0.1%	185
2020 Q2	$202K	Buy	+25,040	New	+$177K	0.1%	161