Luther King Capital Management (LKCM)’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 | $9.57M | Hold |
143,555
| – | – | 0.04% | 173 |
|
|
2025
Q1 | $9.72M | Hold |
143,555
| – | – | 0.04% | 163 |
|
|
2024
Q4 | $9.3M | Sell |
143,555
-6,552
| -4% | -$425K | 0.04% | 166 |
|
|
2024
Q3 | $9.27M | Hold |
150,107
| – | – | 0.04% | 166 |
|
|
2024
Q2 | $9.71M | Hold |
150,107
| – | – | 0.04% | 157 |
|
|
2024
Q1 | $9.55M | Hold |
150,107
| – | – | 0.04% | 158 |
|
|
2023
Q4 | $10.2M | Sell |
150,107
-400
| -0.3% | -$27.1K | 0.05% | 151 |
|
|
2023
Q3 | $9.92M | Sell |
150,507
-2,000
| -1% | -$132K | 0.05% | 149 |
|
|
2023
Q2 | $10.1M | Hold |
152,507
| – | – | 0.05% | 147 |
|
|
2023
Q1 | $11M | Buy |
152,507
+99
| +0.1% | +$7.11K | 0.06% | 141 |
|
|
2022
Q4 | $13M | Sell |
152,408
-3,000
| -2% | -$256K | 0.07% | 131 |
|
|
2022
Q3 | $11M | Buy |
155,408
+6,453
| +4% | +$459K | 0.07% | 137 |
|
|
2022
Q2 | $9.07M | Hold |
148,955
| – | – | 0.05% | 147 |
|
|
2022
Q1 | $8.6M | Sell |
148,955
-11,000
| -7% | -$635K | 0.04% | 154 |
|
|
2021
Q4 | $6.67M | Hold |
159,955
| – | – | 0.03% | 179 |
|
|
2021
Q3 | $6.85M | Hold |
159,955
| – | – | 0.03% | 167 |
|
|
2021
Q2 | $6.45M | Hold |
159,955
| – | – | 0.03% | 179 |
|
|
2021
Q1 | $4.86M | Buy |
159,955
+137,214
| +603% | +$4.17M | 0.03% | 203 |
|
|
2020
Q4 | $642K | Hold |
22,741
| – | – | ﹤0.01% | 419 |
|
|
2020
Q3 | $662K | Hold |
22,741
| – | – | ﹤0.01% | 379 |
|
|
2020
Q2 | $630K | Hold |
22,741
| – | – | ﹤0.01% | 373 |
|
|
2020
Q1 | $629K | Hold |
22,741
| – | – | 0.01% | 352 |
|
|
2019
Q4 | $916K | Hold |
22,741
| – | – | 0.01% | 356 |
|
|
2019
Q3 | $987K | Hold |
22,741
| – | – | 0.01% | 342 |
|
|
2019
Q2 | $1.1M | Hold |
22,741
| – | – | 0.01% | 329 |
|
|
2019
Q1 | $1.06M | Hold |
22,741
| – | – | 0.01% | 345 |
|
|
2018
Q4 | $848K | Hold |
22,741
| – | – | 0.01% | 351 |
|
|
2018
Q3 | $960K | Hold |
22,741
| – | – | 0.01% | 370 |
|
|
2018
Q2 | $1.07M | Buy |
22,741
+7,481
| +49% | +$352K | 0.01% | 342 |
|
|
2018
Q1 | $671K | Buy |
15,260
+7,481
| +96% | +$329K | 0.01% | 391 |
|
|
2017
Q4 | $347K | Hold |
7,779
| – | – | ﹤0.01% | 447 |
|
|
2017
Q3 | $317K | Hold |
7,779
| – | – | ﹤0.01% | 443 |
|
|
2017
Q2 | $301K | Hold |
7,779
| – | – | ﹤0.01% | 433 |
|
|
2017
Q1 | $277K | Hold |
7,779
| – | – | ﹤0.01% | 454 |
|
|
2016
Q4 | $273K | Hold |
7,779
| – | – | ﹤0.01% | 458 |
|
|
2016
Q3 | $286K | Hold |
7,779
| – | – | ﹤0.01% | 444 |
|
|
2016
Q2 | $260K | Hold |
7,779
| – | – | ﹤0.01% | 466 |
|
|
2016
Q1 | $230K | Sell |
7,779
-1,000
| -11% | -$29.6K | ﹤0.01% | 476 |
|
|
2015
Q4 | $231K | Hold |
8,779
| – | – | ﹤0.01% | 490 |
|
|
2015
Q3 | $268K | Hold |
8,779
| – | – | ﹤0.01% | 471 |
|
|
2015
Q2 | $331K | Sell |
8,779
-2,400
| -21% | -$90.5K | ﹤0.01% | 473 |
|
|
2015
Q1 | $440K | Buy |
11,179
+1,000
| +10% | +$39.4K | ﹤0.01% | 440 |
|
|
2014
Q4 | $364K | Hold |
10,179
| – | – | ﹤0.01% | 470 |
|
|
2014
Q3 | $552K | Hold |
10,179
| – | – | ﹤0.01% | 443 |
|
|
2014
Q2 | $617K | Hold |
10,179
| – | – | ﹤0.01% | 432 |
|
|
2014
Q1 | $504K | Hold |
10,179
| – | – | ﹤0.01% | 439 |
|
|
2013
Q4 | $515K | Sell |
10,179
-300
| -3% | -$15.2K | ﹤0.01% | 441 |
|
|
2013
Q3 | $533K | Hold |
10,479
| – | – | ﹤0.01% | 529 |
|
|
2013
Q2 | $541K | Buy |
+10,479
| New | +$541K | 0.01% | 523 |
|