Kestra Advisory Services’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-110,931
| Closed | -$268K | – | 2670 |
|
|
2024
Q1 | $268K | Buy |
110,931
+863
| +0.8% | +$2.09K | ﹤0.01% | 2081 |
|
|
2023
Q4 | $484K | Sell |
110,068
-55
| -0% | -$242 | ﹤0.01% | 1551 |
|
|
2023
Q3 | $494K | Buy |
110,123
+2,655
| +2% | +$11.9K | ﹤0.01% | 1371 |
|
|
2023
Q2 | $343K | Buy |
+107,468
| New | +$343K | ﹤0.01% | 1526 |
|
|
2023
Q1 | – | Sell |
-14,808
| Closed | -$91.5K | – | 2279 |
|
|
2022
Q4 | $91.5K | Buy |
14,808
+3,355
| +29% | +$20.7K | ﹤0.01% | 2150 |
|
|
2022
Q3 | $59K | Sell |
11,453
-643
| -5% | -$3.31K | ﹤0.01% | 2019 |
|
|
2022
Q2 | $71K | Buy |
12,096
+131
| +1% | +$769 | ﹤0.01% | 2018 |
|
|
2022
Q1 | $137K | Buy |
11,965
+45
| +0.4% | +$515 | ﹤0.01% | 1912 |
|
|
2021
Q4 | $102K | Sell |
11,920
-10,482
| -47% | -$89.7K | ﹤0.01% | 1938 |
|
|
2021
Q3 | $265K | Buy |
22,402
+9,697
| +76% | +$115K | ﹤0.01% | 1775 |
|
|
2021
Q2 | $159K | Buy |
12,705
+1,088
| +9% | +$13.6K | ﹤0.01% | 1909 |
|
|
2021
Q1 | $172K | Buy |
+11,617
| New | +$172K | ﹤0.01% | 1758 |
|