Morgan Stanley’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 | $6.03M | Buy |
90,466
+19,332
| +27% | +$1.29M | ﹤0.01% | 3900 |
|
|
2025
Q1 | $4.82M | Buy |
71,134
+30,311
| +74% | +$2.05M | ﹤0.01% | 3956 |
|
|
2024
Q4 | $2.65M | Sell |
40,823
-18,606
| -31% | -$1.21M | ﹤0.01% | 4504 |
|
|
2024
Q3 | $3.67M | Buy |
59,429
+10,672
| +22% | +$659K | ﹤0.01% | 4205 |
|
|
2024
Q2 | $3.15M | Buy |
48,757
+9,985
| +26% | +$646K | ﹤0.01% | 4243 |
|
|
2024
Q1 | $2.47M | Sell |
38,772
-41,394
| -52% | -$2.63M | ﹤0.01% | 4440 |
|
|
2023
Q4 | $5.44M | Buy |
80,166
+20,214
| +34% | +$1.37M | ﹤0.01% | 4325 |
|
|
2023
Q3 | $3.95M | Sell |
59,952
-26,064
| -30% | -$1.72M | ﹤0.01% | 3915 |
|
|
2023
Q2 | $5.67M | Sell |
86,016
-87,599
| -50% | -$5.78M | ﹤0.01% | 3676 |
|
|
2023
Q1 | $12.5M | Buy |
173,615
+102,530
| +144% | +$7.36M | ﹤0.01% | 2926 |
|
|
2022
Q4 | $6.07M | Buy |
71,085
+6,190
| +10% | +$529K | ﹤0.01% | 3577 |
|
|
2022
Q3 | $4.61M | Sell |
64,895
-33,929
| -34% | -$2.41M | ﹤0.01% | 3762 |
|
|
2022
Q2 | $6.02M | Sell |
98,824
-29,320
| -23% | -$1.79M | ﹤0.01% | 3592 |
|
|
2022
Q1 | $7.4M | Sell |
128,144
-39,053
| -23% | -$2.26M | ﹤0.01% | 3259 |
|
|
2021
Q4 | $6.97M | Buy |
167,197
+89,961
| +116% | +$3.75M | ﹤0.01% | 3363 |
|
|
2021
Q3 | $3.31M | Sell |
77,236
-3,989
| -5% | -$171K | ﹤0.01% | 4130 |
|
|
2021
Q2 | $3.28M | Sell |
81,225
-58,257
| -42% | -$2.35M | ﹤0.01% | 4199 |
|
|
2021
Q1 | $4.24M | Buy |
139,482
+77,591
| +125% | +$2.36M | ﹤0.01% | 3581 |
|
|
2020
Q4 | $1.75M | Buy |
61,891
+26,729
| +76% | +$754K | ﹤0.01% | 4270 |
|
|
2020
Q3 | $1.02M | Sell |
35,162
-28,978
| -45% | -$843K | ﹤0.01% | 4203 |
|
|
2020
Q2 | $1.78M | Buy |
64,140
+27,342
| +74% | +$758K | ﹤0.01% | 3703 |
|
|
2020
Q1 | $1.02M | Sell |
36,798
-25,513
| -41% | -$705K | ﹤0.01% | 3937 |
|
|
2019
Q4 | $2.51M | Buy |
62,311
+19,741
| +46% | +$796K | ﹤0.01% | 3863 |
|
|
2019
Q3 | $1.85M | Buy |
42,570
+15,500
| +57% | +$673K | ﹤0.01% | 3868 |
|
|
2019
Q2 | $1.31M | Buy |
27,070
+8,807
| +48% | +$426K | ﹤0.01% | 4075 |
|
|
2019
Q1 | $850K | Sell |
18,263
-1,009
| -5% | -$47K | ﹤0.01% | 4227 |
|
|
2018
Q4 | $718K | Buy |
19,272
+726
| +4% | +$27K | ﹤0.01% | 4536 |
|
|
2018
Q3 | $782K | Sell |
18,546
-1,752
| -9% | -$73.9K | ﹤0.01% | 4709 |
|
|
2018
Q2 | $956K | Sell |
20,298
-1,800
| -8% | -$84.8K | ﹤0.01% | 4659 |
|
|
2018
Q1 | $972K | Buy |
22,098
+56
| +0.3% | +$2.46K | ﹤0.01% | 4560 |
|
|
2017
Q4 | $982K | Buy |
22,042
+1,234
| +6% | +$55K | ﹤0.01% | 4555 |
|
|
2017
Q3 | $849K | Buy |
20,808
+215
| +1% | +$8.77K | ﹤0.01% | 4540 |
|
|
2017
Q2 | $798K | Buy |
20,593
+1,063
| +5% | +$41.2K | ﹤0.01% | 4530 |
|
|
2017
Q1 | $695K | Sell |
19,530
-10,075
| -34% | -$359K | ﹤0.01% | 4638 |
|
|
2016
Q4 | $1.04M | Buy |
29,605
+8,961
| +43% | +$315K | ﹤0.01% | 4431 |
|
|
2016
Q3 | $759K | Sell |
20,644
-111
| -0.5% | -$4.08K | ﹤0.01% | 4246 |
|
|
2016
Q2 | $694K | Sell |
20,755
-1,517
| -7% | -$50.7K | ﹤0.01% | 4233 |
|
|
2016
Q1 | $659K | Buy |
22,272
+1,646
| +8% | +$48.7K | ﹤0.01% | 4247 |
|
|
2015
Q4 | $542K | Buy |
20,626
+3,382
| +20% | +$88.9K | ﹤0.01% | 4493 |
|
|
2015
Q3 | $528K | Sell |
17,244
-2,853
| -14% | -$87.4K | ﹤0.01% | 4576 |
|
|
2015
Q2 | $759K | Sell |
20,097
-3,451
| -15% | -$130K | ﹤0.01% | 4407 |
|
|
2015
Q1 | $926K | Sell |
23,548
-5,289
| -18% | -$208K | ﹤0.01% | 4184 |
|
|
2014
Q4 | $1.03M | Buy |
28,837
+1,858
| +7% | +$66.5K | ﹤0.01% | 4127 |
|
|
2014
Q3 | $1.46M | Buy |
26,979
+14,289
| +113% | +$775K | ﹤0.01% | 3706 |
|
|
2014
Q2 | $768K | Sell |
12,690
-692
| -5% | -$41.9K | ﹤0.01% | 4266 |
|
|
2014
Q1 | $662K | Sell |
13,382
-1,401
| -9% | -$69.3K | ﹤0.01% | 4355 |
|
|
2013
Q4 | $747K | Sell |
14,783
-2,190
| -13% | -$111K | ﹤0.01% | 4158 |
|
|
2013
Q3 | $863K | Sell |
16,973
-208
| -1% | -$10.6K | ﹤0.01% | 3927 |
|
|
2013
Q2 | $887K | Buy |
+17,181
| New | +$887K | ﹤0.01% | 3820 |
|