Moors & Cabot’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 | $1.24M | Sell |
18,542
-299
| -2% | -$19.9K | 0.06% | 289 |
|
|
2025
Q1 | $1.28M | Sell |
18,841
-9,319
| -33% | -$631K | 0.06% | 271 |
|
|
2024
Q4 | $1.83M | Buy |
28,160
+2,501
| +10% | +$162K | 0.09% | 199 |
|
|
2024
Q3 | $1.58M | Buy |
25,659
+1,661
| +7% | +$103K | 0.08% | 227 |
|
|
2024
Q2 | $1.55M | Buy |
23,998
+201
| +0.8% | +$13K | 0.08% | 217 |
|
|
2024
Q1 | $1.51M | Buy |
23,797
+12,230
| +106% | +$778K | 0.08% | 227 |
|
|
2023
Q4 | $785K | Buy |
11,567
+600
| +5% | +$40.7K | 0.05% | 328 |
|
|
2023
Q3 | $723K | Buy |
10,967
+295
| +3% | +$19.4K | 0.05% | 335 |
|
|
2023
Q2 | $704K | Buy |
10,672
+780
| +8% | +$51.4K | 0.05% | 344 |
|
|
2023
Q1 | $710K | Sell |
9,892
-10
| -0.1% | -$718 | 0.05% | 339 |
|
|
2022
Q4 | $846K | Buy |
9,902
+255
| +3% | +$21.8K | 0.06% | 302 |
|
|
2022
Q3 | $686K | Buy |
9,647
+667
| +7% | +$47.4K | 0.05% | 321 |
|
|
2022
Q2 | $547K | Sell |
8,980
-100
| -1% | -$6.09K | 0.04% | 389 |
|
|
2022
Q1 | $524K | Buy |
9,080
+600
| +7% | +$34.6K | 0.03% | 456 |
|
|
2021
Q4 | $353K | Buy |
8,480
+300
| +4% | +$12.5K | 0.02% | 570 |
|
|
2021
Q3 | $349K | Buy |
8,180
+1,170
| +17% | +$49.9K | 0.02% | 546 |
|
|
2021
Q2 | $283K | Buy |
+7,010
| New | +$283K | 0.02% | 584 |
|