SBR
Koshinski Asset Management’s Sabine Royalty Trust SBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,642
| Closed | -$1.52M | – | 662 |
|
|
2024
Q3 | $1.52M | Buy |
24,642
+10
| +0% | +$616 | 0.13% | 156 |
|
|
2024
Q2 | $1.58M | Buy |
24,632
+817
| +3% | +$52.4K | 0.15% | 139 |
|
|
2024
Q1 | $1.51M | Sell |
23,815
-9,270
| -28% | -$586K | 0.15% | 144 |
|
|
2023
Q4 | $2.24M | Buy |
33,085
+9,305
| +39% | +$630K | 0.34% | 71 |
|
|
2023
Q3 | $1.56M | Buy |
23,780
+1,819
| +8% | +$120K | 0.18% | 120 |
|
|
2023
Q2 | $1.45M | Buy |
+21,961
| New | +$1.45M | 0.15% | 141 |
|
|
2022
Q1 | – | Sell |
-22,165
| Closed | -$918K | – | 2226 |
|
|
2021
Q4 | $918K | Buy |
22,165
+20
| +0.1% | +$829 | 0.07% | 273 |
|
|
2021
Q3 | $945K | Buy |
+22,145
| New | +$945K | 0.08% | 269 |
|
|
2021
Q2 | – | Sell |
-19,985
| Closed | -$606K | – | 609 |
|
|
2021
Q1 | $606K | Buy |
+19,985
| New | +$606K | 0.06% | 323 |
|
|
2020
Q4 | – | Sell |
-17,075
| Closed | -$500 | – | 577 |
|
|
2020
Q3 | $500 | Buy |
+17,075
| New | +$500 | 0.07% | 300 |
|
|
2020
Q1 | – | Sell |
-9,517
| Closed | -$381K | – | 509 |
|
|
2019
Q4 | $381K | Buy |
9,517
+633
| +7% | +$25.3K | 0.07% | 362 |
|
|
2019
Q3 | $384K | Hold |
8,884
| – | – | 0.27% | 101 |
|
|
2019
Q2 | $426K | Hold |
8,884
| – | – | 0.17% | 160 |
|
|
2019
Q1 | $412 | Sell |
8,884
-3,832
| -30% | -$178 | 0.11% | 234 |
|
|
2018
Q4 | $472K | Buy |
12,716
+5,830
| +85% | +$216K | 0.12% | 220 |
|
|
2018
Q3 | $291K | Buy |
+6,886
| New | +$291K | 0.04% | 425 |
|