MCF Advisors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Hold |
64,034
| – | – | 0.01% | 233 |
|
|
2025
Q1 | $180K | Hold |
64,034
| – | – | 0.01% | 237 |
|
|
2024
Q4 | $234K | Hold |
64,034
| – | – | 0.02% | 212 |
|
|
2024
Q3 | $235K | Hold |
64,034
| – | – | 0.02% | 214 |
|
|
2024
Q2 | $171K | Hold |
64,034
| – | – | 0.01% | 247 |
|
|
2024
Q1 | $155K | Hold |
64,034
| – | – | 0.01% | 257 |
|
|
2023
Q4 | $282K | Hold |
64,034
| – | – | 0.02% | 190 |
|
|
2023
Q3 | $288K | Hold |
64,034
| – | – | 0.03% | 175 |
|
|
2023
Q2 | $204K | Hold |
64,034
| – | – | 0.02% | 214 |
|
|
2023
Q1 | $275K | Hold |
64,034
| – | – | 0.03% | 180 |
|
|
2022
Q4 | $396K | Hold |
64,034
| – | – | 0.04% | 145 |
|
|
2022
Q3 | $330K | Hold |
64,034
| – | – | 0.04% | 152 |
|
|
2022
Q2 | $373K | Hold |
64,034
| – | – | 0.04% | 130 |
|
|
2022
Q1 | $732K | Buy |
+64,034
| New | +$732K | 0.07% | 82 |
|
|
2021
Q4 | – | Sell |
-63,497
| Closed | -$752K | – | 551 |
|
|
2021
Q3 | $752K | Hold |
63,497
| – | – | 0.08% | 70 |
|
|
2021
Q2 | $792K | Hold |
63,497
| – | – | 0.08% | 66 |
|
|
2021
Q1 | $940K | Hold |
63,497
| – | – | 0.11% | 54 |
|
|
2020
Q4 | $763K | Hold |
63,497
| – | – | 0.09% | 59 |
|
|
2020
Q3 | $413K | Hold |
63,497
| – | – | 0.05% | 84 |
|
|
2020
Q2 | $512K | Buy |
+63,497
| New | +$512K | 0.07% | 69 |
|