Islay Capital 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 | $199K | Sell |
3,000
-1,000
| -25% | -$66.5K | 0.13% | 88 |
|
|
2025
Q1 | $270K | Hold |
4,000
| – | – | 0.18% | 82 |
|
|
2024
Q4 | $259K | Buy |
4,000
+500
| +14% | +$32.4K | 0.18% | 92 |
|
|
2024
Q3 | $216K | Hold |
3,500
| – | – | 0.14% | 83 |
|
|
2024
Q2 | $226K | Hold |
3,500
| – | – | 0.16% | 87 |
|
|
2024
Q1 | $221K | Hold |
3,500
| – | – | 0.16% | 86 |
|
|
2023
Q4 | $237K | Buy |
3,500
+500
| +17% | +$33.9K | 0.18% | 87 |
|
|
2023
Q3 | $197K | Hold |
3,000
| – | – | 0.17% | 93 |
|
|
2023
Q2 | $197K | Hold |
3,000
| – | – | 0.17% | 90 |
|
|
2023
Q1 | $216K | Hold |
3,000
| – | – | 0.21% | 91 |
|
|
2022
Q4 | $256K | Sell |
3,000
-1,000
| -25% | -$85.2K | 0.29% | 81 |
|
|
2022
Q3 | $284K | Hold |
4,000
| – | – | 0.34% | 74 |
|
|
2022
Q2 | $244K | Hold |
4,000
| – | – | 0.25% | 61 |
|
|
2022
Q1 | $231K | Hold |
4,000
| – | – | 0.19% | 72 |
|
|
2021
Q4 | $166K | Hold |
4,000
| – | – | 0.13% | 102 |
|
|
2021
Q3 | $171K | Hold |
4,000
| – | – | 0.13% | 83 |
|
|
2021
Q2 | $161K | Hold |
4,000
| – | – | 0.13% | 84 |
|
|
2021
Q1 | $121K | Buy |
4,000
+2,000
| +100% | +$60.5K | 0.1% | 141 |
|
|
2020
Q4 | $56K | Hold |
2,000
| – | – | 0.05% | 167 |
|
|
2020
Q3 | $58K | Hold |
2,000
| – | – | 0.06% | 170 |
|
|
2020
Q2 | $55K | Hold |
2,000
| – | – | 0.06% | 163 |
|
|
2020
Q1 | $56K | Hold |
2,000
| – | – | 0.07% | 145 |
|
|
2019
Q4 | $81K | Buy |
+2,000
| New | +$81K | 0.08% | 135 |
|