M
SBR
MOTCO’s Sabine Royalty Trust SBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $769K | Hold |
11,600
| – | – | 0.07% | 130 |
|
|
2025
Q1 | $785K | Hold |
11,600
| – | – | 0.08% | 123 |
|
|
2024
Q4 | $752K | Hold |
11,600
| – | – | 0.08% | 131 |
|
|
2024
Q3 | $717K | Hold |
11,600
| – | – | 0.07% | 134 |
|
|
2024
Q2 | $750K | Hold |
11,600
| – | – | 0.04% | 174 |
|
|
2024
Q1 | $738K | Hold |
11,600
| – | – | 0.04% | 182 |
|
|
2023
Q4 | $787K | Hold |
11,600
| – | – | 0.05% | 163 |
|
|
2023
Q3 | $764K | Hold |
11,600
| – | – | 0.05% | 163 |
|
|
2023
Q2 | $765K | Hold |
11,600
| – | – | 0.05% | 164 |
|
|
2023
Q1 | $833K | Hold |
11,600
| – | – | 0.06% | 163 |
|
|
2022
Q4 | $991K | Hold |
11,600
| – | – | 0.07% | 152 |
|
|
2022
Q3 | $825K | Hold |
11,600
| – | – | 0.07% | 162 |
|
|
2022
Q2 | $706K | Hold |
11,600
| – | – | 0.05% | 161 |
|
|
2022
Q1 | $670K | Hold |
11,600
| – | – | 0.04% | 166 |
|
|
2021
Q4 | $483K | Hold |
11,600
| – | – | 0.03% | 173 |
|
|
2021
Q3 | $497K | Hold |
11,600
| – | – | 0.03% | 172 |
|
|
2021
Q2 | $468K | Hold |
11,600
| – | – | 0.03% | 173 |
|
|
2021
Q1 | $352K | Hold |
11,600
| – | – | 0.02% | 188 |
|
|
2020
Q4 | $327K | Hold |
11,600
| – | – | 0.02% | 190 |
|
|
2020
Q3 | $338K | Hold |
11,600
| – | – | 0.03% | 182 |
|
|
2020
Q2 | $322K | Hold |
11,600
| – | – | 0.03% | 171 |
|
|
2020
Q1 | $321K | Hold |
11,600
| – | – | 0.03% | 176 |
|
|
2019
Q4 | $467K | Hold |
11,600
| – | – | 0.04% | 156 |
|
|
2019
Q3 | $503K | Hold |
11,600
| – | – | 0.05% | 159 |
|
|
2019
Q2 | $561K | Hold |
11,600
| – | – | 0.05% | 153 |
|
|
2019
Q1 | $540K | Hold |
11,600
| – | – | 0.05% | 153 |
|
|
2018
Q4 | $432K | Hold |
11,600
| – | – | 0.05% | 154 |
|
|
2018
Q3 | $490K | Hold |
11,600
| – | – | 0.05% | 153 |
|
|
2018
Q2 | $546K | Hold |
11,600
| – | – | 0.06% | 143 |
|
|
2018
Q1 | $510K | Hold |
11,600
| – | – | 0.05% | 146 |
|
|
2017
Q4 | $517K | Hold |
11,600
| – | – | 0.05% | 149 |
|
|
2017
Q3 | $473K | Hold |
11,600
| – | – | 0.05% | 154 |
|
|
2017
Q2 | $450K | Hold |
11,600
| – | – | 0.05% | 160 |
|
|
2017
Q1 | $413K | Hold |
11,600
| – | – | 0.04% | 159 |
|
|
2016
Q4 | $408K | Hold |
11,600
| – | – | 0.05% | 157 |
|
|
2016
Q3 | $426K | Hold |
11,600
| – | – | 0.05% | 161 |
|
|
2016
Q2 | $388K | Hold |
11,600
| – | – | 0.04% | 160 |
|
|
2016
Q1 | $343K | Hold |
11,600
| – | – | 0.04% | 164 |
|
|
2015
Q4 | $305K | Hold |
11,600
| – | – | 0.04% | 165 |
|
|
2015
Q3 | $354K | Hold |
11,600
| – | – | 0.04% | 157 |
|
|
2015
Q2 | $438K | Hold |
11,600
| – | – | 0.05% | 156 |
|
|
2015
Q1 | $456K | Hold |
11,600
| – | – | 0.05% | 157 |
|
|
2014
Q4 | $415K | Hold |
11,600
| – | – | 0.04% | 167 |
|
|
2014
Q3 | $629K | Hold |
11,600
| – | – | 0.07% | 146 |
|
|
2014
Q2 | $703K | Sell |
11,600
-300
| -3% | -$18.2K | 0.08% | 138 |
|
|
2014
Q1 | $589K | Sell |
11,900
-300
| -2% | -$14.8K | 0.07% | 140 |
|
|
2013
Q4 | $617K | Buy |
12,200
+300
| +3% | +$15.2K | 0.07% | 138 |
|
|
2013
Q3 | $605K | Hold |
11,900
| – | – | 0.07% | 142 |
|
|
2013
Q2 | $615K | Buy |
+11,900
| New | +$615K | 0.08% | 140 |
|