LPL Financial’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Buy |
58,502
+3,959
| +7% | +$12.5K | ﹤0.01% | 4972 |
|
|
2025
Q1 | $153K | Sell |
54,543
-1,815
| -3% | -$5.1K | ﹤0.01% | 4809 |
|
|
2024
Q4 | $206K | Sell |
56,358
-12,183
| -18% | -$44.5K | ﹤0.01% | 4686 |
|
|
2024
Q3 | $252K | Buy |
68,541
+8,563
| +14% | +$31.4K | ﹤0.01% | 4480 |
|
|
2024
Q2 | $160K | Sell |
59,978
-870
| -1% | -$2.32K | ﹤0.01% | 4537 |
|
|
2024
Q1 | $147K | Sell |
60,848
-27,651
| -31% | -$66.9K | ﹤0.01% | 4506 |
|
|
2023
Q4 | $389K | Sell |
88,499
-2,078
| -2% | -$9.14K | ﹤0.01% | 3817 |
|
|
2023
Q3 | $407K | Buy |
90,577
+5,726
| +7% | +$25.7K | ﹤0.01% | 3618 |
|
|
2023
Q2 | $271K | Sell |
84,851
-45,823
| -35% | -$146K | ﹤0.01% | 3883 |
|
|
2023
Q1 | $561K | Buy |
130,674
+710
| +0.5% | +$3.05K | ﹤0.01% | 3217 |
|
|
2022
Q4 | $803K | Buy |
129,964
+7,932
| +6% | +$49K | ﹤0.01% | 2806 |
|
|
2022
Q3 | $628K | Sell |
122,032
-23,062
| -16% | -$119K | ﹤0.01% | 2924 |
|
|
2022
Q2 | $846K | Sell |
145,094
-3,877
| -3% | -$22.6K | ﹤0.01% | 2709 |
|
|
2022
Q1 | $1.7M | Sell |
148,971
-19,345
| -11% | -$221K | ﹤0.01% | 2179 |
|
|
2021
Q4 | $1.45M | Buy |
168,316
+62,937
| +60% | +$541K | ﹤0.01% | 2336 |
|
|
2021
Q3 | $1.25M | Buy |
105,379
+13,443
| +15% | +$159K | ﹤0.01% | 2433 |
|
|
2021
Q2 | $1.15M | Buy |
91,936
+19,834
| +28% | +$247K | ﹤0.01% | 2447 |
|
|
2021
Q1 | $1.07M | Buy |
72,102
+42,633
| +145% | +$631K | ﹤0.01% | 2344 |
|
|
2020
Q4 | $354K | Buy |
29,469
+17,033
| +137% | +$205K | ﹤0.01% | 3064 |
|
|
2020
Q3 | $81K | Buy |
12,436
+649
| +6% | +$4.23K | ﹤0.01% | 3381 |
|
|
2020
Q2 | $95K | Buy |
+11,787
| New | +$95K | ﹤0.01% | 3268 |
|
|
2017
Q1 | – | Sell |
-39,911
| Closed | -$989K | – | 2785 |
|
|
2016
Q4 | $989K | Sell |
39,911
-7,343
| -16% | -$182K | 0.01% | 1225 |
|
|
2016
Q3 | $1.3M | Sell |
47,254
-3,702
| -7% | -$102K | 0.01% | 1002 |
|
|
2016
Q2 | $1.38M | Buy |
50,956
+32,317
| +173% | +$875K | 0.01% | 962 |
|
|
2016
Q1 | $539K | Buy |
+18,639
| New | +$539K | ﹤0.01% | 2117 |
|