LPL Financial’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.02M | Buy |
26,819
+1,778
| +7% | +$127K | ﹤0.01% | 3500 |
|
|
2025
Q4 | $1.72M | Sell |
25,041
-1,482
| -6% | -$108K | ﹤0.01% | 3541 |
|
|
2025
Q3 | $2.11M | Buy |
26,523
+3,600
| +16% | +$257K | ﹤0.01% | 3271 |
|
|
2025
Q2 | $1.53M | Buy |
22,923
+888
| +4% | +$58.3K | ﹤0.01% | 3373 |
|
|
2025
Q1 | $1.49M | Buy |
22,035
+3,062
| +16% | +$204K | ﹤0.01% | 3212 |
|
|
2024
Q4 | $1.23M | Sell |
18,973
-8,145
| -30% | -$511K | ﹤0.01% | 3316 |
|
|
2024
Q3 | $1.68M | Buy |
27,118
+108
| +0.4% | +$6.77K | ﹤0.01% | 2900 |
|
|
2024
Q2 | $1.75M | Buy |
27,010
+368
| +1% | +$23.7K | ﹤0.01% | 2728 |
|
|
2024
Q1 | $1.69M | Buy |
26,642
+6,176
| +30% | +$386K | ﹤0.01% | 2685 |
|
|
2023
Q4 | $1.39M | Sell |
20,466
-944
| -4% | -$59.7K | ﹤0.01% | 2750 |
|
|
2023
Q3 | $1.41M | Buy |
21,410
+2,916
| +16% | +$192K | ﹤0.01% | 2602 |
|
|
2023
Q2 | $1.22M | Buy |
18,494
+826
| +5% | +$59.1K | ﹤0.01% | 2685 |
|
|
2023
Q1 | $1.27M | Sell |
17,668
-206
| -1% | -$16.2K | ﹤0.01% | 2555 |
|
|
2022
Q4 | $1.53M | Buy |
17,874
+1,342
| +8% | +$111K | ﹤0.01% | 2299 |
|
|
2022
Q3 | $1.18M | Buy |
16,532
+2,339
| +16% | +$166K | ﹤0.01% | 2408 |
|
|
2022
Q2 | $864K | Buy |
14,193
+4,412
| +45% | +$298K | ﹤0.01% | 2699 |
|
|
2022
Q1 | $565K | Buy |
9,781
+1,287
| +15% | +$67.8K | ﹤0.01% | 3097 |
|
|
2021
Q4 | $354K | Sell |
8,494
-107
| -1% | -$4.55K | ﹤0.01% | 3567 |
|
|
2021
Q3 | $368K | Buy |
8,601
+425
| +5% | +$16.9K | ﹤0.01% | 3483 |
|
|
2021
Q2 | $330K | Sell |
8,176
-251
| -3% | -$8.96K | ﹤0.01% | 3517 |
|
|
2021
Q1 | $256K | Sell |
8,427
-299
| -3% | -$9.41K | ﹤0.01% | 3590 |
|
|
2020
Q4 | $246K | Buy |
+8,726
| New | +$255K | ﹤0.01% | 3362 |
|
|
2020
Q1 | – | Sell |
-5,035
| Closed | -$203K | – | 3398 |
|
|
2019
Q4 | $203K | Buy |
5,035
+305
| +6% | +$12.1K | ﹤0.01% | 3094 |
|
|
2019
Q3 | $205K | Sell |
4,730
-883
| -16% | -$39.4K | ﹤0.01% | 2985 |
|
|
2019
Q2 | $271K | Hold |
5,613
| – | – | ﹤0.01% | 2788 |
|
|
2019
Q1 | $261K | Buy |
5,613
+230
| +4% | +$9.96K | ﹤0.01% | 2752 |
|
|
2018
Q4 | $201K | Sell |
5,383
-1,095
| -17% | -$41.6K | ﹤0.01% | 2808 |
|
|
2018
Q3 | $273K | Sell |
6,478
-499
| -7% | -$22.2K | ﹤0.01% | 2774 |
|
|
2018
Q2 | $329K | Buy |
6,977
+619
| +10% | +$28.7K | ﹤0.01% | 2567 |
|
|
2018
Q1 | $279K | Buy |
6,358
+445
| +8% | +$20K | ﹤0.01% | 2689 |
|
|
2017
Q4 | $264K | Buy |
5,913
+653
| +12% | +$27.8K | ﹤0.01% | 2610 |
|
|
2017
Q3 | $215K | Hold |
5,260
| – | – | ﹤0.01% | 2619 |
|
|
2017
Q2 | $204K | Buy |
+5,260
| New | +$196K | ﹤0.01% | 2571 |
|
|
2017
Q1 | – | Sell |
-5,711
| Closed | -$207K | – | 2787 |
|
|
2016
Q4 | $207K | Sell |
5,711
-200
| -3% | -$7.24K | ﹤0.01% | 2457 |
|
|
2016
Q3 | $216K | Sell |
5,911
-1,000
| -14% | -$36.7K | ﹤0.01% | 2358 |
|
|
2016
Q2 | $229K | Sell |
6,911
-6,911
| -50% | -$228K | ﹤0.01% | 2292 |
|
|
2016
Q1 | $414K | Buy |
13,822
+158
| +1% | +$4.79K | ﹤0.01% | 2291 |
|
|
2015
Q4 | $365K | Buy |
13,664
+6,199
| +83% | +$194K | ﹤0.01% | 2392 |
|
|
2015
Q3 | $242K | Sell |
7,465
-2,451
| -25% | -$80.8K | ﹤0.01% | 2377 |
|
|
2015
Q2 | $376K | Sell |
9,916
-1,347
| -12% | -$53.6K | ﹤0.01% | 2124 |
|
|
2015
Q1 | $439K | Sell |
11,263
-1,797
| -14% | -$72.7K | ﹤0.01% | 1957 |
|
|
2014
Q4 | $467K | Sell |
13,060
-1,222
| -9% | -$57.6K | ﹤0.01% | 1819 |
|
|
2014
Q3 | $789K | Sell |
14,282
-1,757
| -11% | -$99.8K | ﹤0.01% | 1441 |
|
|
2014
Q2 | $972K | Buy |
16,039
+626
| +4% | +$34.6K | 0.01% | 1343 |
|
|
2014
Q1 | $763K | Sell |
15,413
-48
| -0.3% | -$2.41K | ﹤0.01% | 1442 |
|
|
2013
Q4 | $782K | Sell |
15,461
-98
| -0.6% | -$5.02K | ﹤0.01% | 1419 |
|
|
2013
Q3 | $807K | Sell |
15,559
-400
| -3% | -$20.7K | 0.01% | 1318 |
|
|
2013
Q2 | $825K | Buy |
+15,959
| New | +$817K | 0.01% | 1242 |
|
Other funds holding SBR
AP
BPA
PFS
HKAM
ATPW
HFS
