Northwestern Mutual Wealth Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5K | Buy |
18,509
+3,202
| +21% | +$10.1K | ﹤0.01% | 2193 |
|
|
2025
Q1 | $43K | Sell |
15,307
-10,651
| -41% | -$29.9K | ﹤0.01% | 2230 |
|
|
2024
Q4 | $94.7K | Sell |
25,958
-2,124
| -8% | -$7.75K | ﹤0.01% | 1938 |
|
|
2024
Q3 | $103K | Buy |
28,082
+4,831
| +21% | +$17.7K | ﹤0.01% | 1883 |
|
|
2024
Q2 | $62.1K | Buy |
23,251
+10,520
| +83% | +$28.1K | ﹤0.01% | 2005 |
|
|
2024
Q1 | $30.8K | Buy |
12,731
+1,783
| +16% | +$4.32K | ﹤0.01% | 2279 |
|
|
2023
Q4 | $48.2K | Sell |
10,948
-5,044,502
| -100% | -$22.2M | ﹤0.01% | 2075 |
|
|
2023
Q3 | $22.7M | Buy |
5,055,450
+171,221
| +4% | +$769K | 0.03% | 267 |
|
|
2023
Q2 | $15.6M | Buy |
4,884,229
+863,091
| +21% | +$2.75M | 0.02% | 301 |
|
|
2023
Q1 | $17.3M | Buy |
4,021,138
+4,013,967
| +55,975% | +$17.2M | 0.02% | 277 |
|
|
2022
Q4 | $44.3K | Buy |
7,171
+4,277
| +148% | +$26.4K | ﹤0.01% | 1957 |
|
|
2022
Q3 | $15K | Sell |
2,894
-665
| -19% | -$3.45K | ﹤0.01% | 2331 |
|
|
2022
Q2 | $21K | Buy |
3,559
+168
| +5% | +$991 | ﹤0.01% | 2238 |
|
|
2022
Q1 | $39K | Sell |
3,391
-96
| -3% | -$1.1K | ﹤0.01% | 2055 |
|
|
2021
Q4 | $30K | Sell |
3,487
-2,996
| -46% | -$25.8K | ﹤0.01% | 2172 |
|
|
2021
Q3 | $77K | Sell |
6,483
-1,943
| -23% | -$23.1K | ﹤0.01% | 1743 |
|
|
2021
Q2 | $106K | Buy |
8,426
+4,910
| +140% | +$61.8K | ﹤0.01% | 1565 |
|
|
2021
Q1 | $52K | Buy |
3,516
+303
| +9% | +$4.48K | ﹤0.01% | 1729 |
|
|
2020
Q4 | $39K | Buy |
3,213
+650
| +25% | +$7.89K | ﹤0.01% | 1728 |
|
|
2020
Q3 | $17K | Hold |
2,563
| – | – | ﹤0.01% | 1856 |
|
|
2020
Q2 | $21K | Buy |
2,563
+527
| +26% | +$4.32K | ﹤0.01% | 1697 |
|
|
2020
Q1 | $12K | Buy |
2,036
+1,715
| +534% | +$10.1K | ﹤0.01% | 1858 |
|
|
2019
Q4 | $7K | Sell |
321
-261
| -45% | -$5.69K | ﹤0.01% | 2004 |
|
|
2019
Q3 | $13K | Buy |
582
+581
| +58,100% | +$13K | ﹤0.01% | 1860 |
|
|
2019
Q2 | $0 | Sell |
1
-159
| -99% | – | ﹤0.01% | 2677 |
|
|
2019
Q1 | $3K | Buy |
160
+159
| +15,900% | +$2.98K | ﹤0.01% | 2260 |
|
|
2018
Q4 | $0 | Sell |
1
-81
| -99% | – | ﹤0.01% | 2617 |
|
|
2018
Q3 | $2K | Buy |
82
+81
| +8,100% | +$1.98K | ﹤0.01% | 2306 |
|
|
2018
Q2 | $0 | Sell |
1
-6,198
| -100% | – | ﹤0.01% | 2475 |
|
|
2018
Q1 | $133K | Sell |
6,199
-2,068
| -25% | -$44.4K | ﹤0.01% | 866 |
|
|
2017
Q4 | $169K | Buy |
+8,267
| New | +$169K | ﹤0.01% | 771 |
|
|
2017
Q1 | – | Sell |
-956
| Closed | -$24K | – | 2344 |
|
|
2016
Q4 | $24K | Buy |
+956
| New | +$24K | ﹤0.01% | 1297 |
|
|
2016
Q3 | – | Sell |
-1,044
| Closed | -$28K | – | 1263 |
|
|
2016
Q2 | $28K | Sell |
1,044
-536
| -34% | -$14.4K | ﹤0.01% | 1063 |
|
|
2016
Q1 | $46K | Buy |
1,580
+1,579
| +157,900% | +$46K | ﹤0.01% | 924 |
|
|
2015
Q4 | $0 | Sell |
1
-67
| -99% | – | ﹤0.01% | 1806 |
|
|
2015
Q3 | $2K | Buy |
68
+63
| +1,260% | +$1.85K | ﹤0.01% | 1466 |
|
|
2015
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1605 |
|