Mercer Global Advisors’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 | $990K | Hold |
14,883
| – | – | ﹤0.01% | 1193 |
|
|
2025
Q1 | $1.01M | Sell |
14,883
-1,560
| -9% | -$105K | ﹤0.01% | 1142 |
|
|
2024
Q4 | $1.07M | Sell |
16,443
-894
| -5% | -$57.9K | ﹤0.01% | 1089 |
|
|
2024
Q3 | $1.08M | Hold |
17,337
| – | – | ﹤0.01% | 994 |
|
|
2024
Q2 | $1.12M | Sell |
17,337
-2
| -0% | -$129 | ﹤0.01% | 924 |
|
|
2024
Q1 | $1.1M | Sell |
17,339
-588
| -3% | -$37.2K | ﹤0.01% | 927 |
|
|
2023
Q4 | $1.21M | Sell |
17,927
-238
| -1% | -$16.1K | ﹤0.01% | 900 |
|
|
2023
Q3 | $1.2M | Sell |
18,165
-2,988
| -14% | -$197K | ﹤0.01% | 869 |
|
|
2023
Q2 | $1.39M | Buy |
21,153
+40
| +0.2% | +$2.63K | 0.01% | 835 |
|
|
2023
Q1 | $1.52M | Sell |
21,113
-20
| -0.1% | -$1.44K | 0.01% | 761 |
|
|
2022
Q4 | $1.8M | Buy |
21,133
+2,968
| +16% | +$253K | 0.01% | 701 |
|
|
2022
Q3 | $1.29M | Buy |
18,165
+11
| +0.1% | +$782 | 0.01% | 750 |
|
|
2022
Q2 | $1.11M | Sell |
18,154
-2,656
| -13% | -$162K | 0.01% | 805 |
|
|
2022
Q1 | $1.2M | Buy |
20,810
+3,482
| +20% | +$201K | 0.01% | 825 |
|
|
2021
Q4 | $718K | Sell |
17,328
-1,145
| -6% | -$47.4K | ﹤0.01% | 1034 |
|
|
2021
Q3 | $788K | Sell |
18,473
-194
| -1% | -$8.28K | 0.01% | 974 |
|
|
2021
Q2 | $753K | Sell |
18,667
-22,205
| -54% | -$896K | 0.01% | 960 |
|
|
2021
Q1 | $1.24M | Buy |
+40,872
| New | +$1.24M | 0.01% | 702 |
|