McDaniel Terry & Co’s Sabine Royalty Trust SBR Stock Holding History

McDaniel Terry & Co’s Portfolio SBR Stock Details SBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$934K	Hold	14,000	–	–	0.08%	55
2025 Q1	$948K	Hold	14,000	–	–	0.08%	53
2024 Q4	$907K	Hold	14,000	–	–	0.07%	52
2024 Q3	$865K	Hold	14,000	–	–	0.07%	51
2024 Q2	$906K	Hold	14,000	–	–	0.08%	51
2024 Q1	$890K	Hold	14,000	–	–	0.08%	55
2023 Q4	$950K	Hold	14,000	–	–	0.09%	54
2023 Q3	$923K	Hold	14,000	–	–	0.1%	52
2023 Q2	$923K	Hold	14,000	–	–	0.09%	50
2023 Q1	$1.01M	Hold	14,000	–	–	0.11%	43
2022 Q4	$1.2M	Hold	14,000	–	–	0.14%	41
2022 Q3	$995K	Hold	14,000	–	–	0.13%	42
2022 Q2	$852K	Hold	14,000	–	–	0.11%	43
2022 Q1	$808K	Hold	14,000	–	–	0.09%	47
2021 Q4	$584K	Hold	14,000	–	–	0.06%	62
2021 Q3	$600K	Hold	14,000	–	–	0.07%	50
2021 Q2	$564K	Hold	14,000	–	–	0.07%	53
2021 Q1	$425K	Hold	14,000	–	–	0.05%	60
2020 Q4	$395K	Hold	14,000	–	–	0.05%	60
2020 Q3	$407K	Hold	14,000	–	–	0.06%	55
2020 Q2	$388K	Hold	14,000	–	–	0.06%	56
2020 Q1	$387K	Hold	14,000	–	–	0.07%	47
2019 Q4	$564K	Hold	14,000	–	–	0.08%	46
2019 Q3	$607K	Hold	14,000	–	–	0.1%	43
2019 Q2	$677K	Hold	14,000	–	–	0.11%	38
2019 Q1	$652K	Hold	14,000	–	–	0.11%	38
2018 Q4	$522K	Hold	14,000	–	–	0.1%	39
2018 Q3	$591K	Hold	14,000	–	–	0.1%	40
2018 Q2	$659K	Hold	14,000	–	–	0.12%	38
2018 Q1	$615K	Hold	14,000	–	–	0.11%	36
2017 Q4	$624K	Hold	14,000	–	–	0.11%	36
2017 Q3	$571K	Hold	14,000	–	–	0.11%	37
2017 Q2	$542K	Hold	14,000	–	–	0.11%	41
2017 Q1	$498K	Hold	14,000	–	–	0.1%	42
2016 Q4	$492K	Hold	14,000	–	–	0.1%	40
2016 Q3	$515K	Hold	14,000	–	–	0.11%	40
2016 Q2	$468K	Hold	14,000	–	–	0.11%	42
2016 Q1	$414K	Hold	14,000	–	–	0.1%	37
2015 Q4	$368K	Hold	14,000	–	–	0.1%	38
2015 Q3	$428K	Hold	14,000	–	–	0.12%	35
2015 Q2	$528K	Hold	14,000	–	–	0.13%	36
2015 Q1	$551K	Hold	14,000	–	–	0.13%	35
2014 Q4	$501K	Hold	14,000	–	–	0.12%	36
2014 Q3	$759K	Hold	14,000	–	–	0.18%	32
2014 Q2	$848K	Hold	14,000	–	–	0.2%	30
2014 Q1	$693K	Hold	14,000	–	–	0.18%	33
2013 Q4	$708K	Hold	14,000	–	–	0.18%	33
2013 Q3	$712K	Hold	14,000	–	–	0.2%	33
2013 Q2	$723K	Buy	+14,000	New	+$723K	0.21%	33