Osaic Holdings’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.4K | Buy |
11,765
+1,603
| +16% | +$5.78K | ﹤0.01% | 4820 |
|
|
2025
Q1 | $28.6K | Sell |
10,162
-23,830
| -70% | -$67K | ﹤0.01% | 5084 |
|
|
2024
Q4 | $124K | Buy |
33,992
+834
| +3% | +$3.04K | ﹤0.01% | 4005 |
|
|
2024
Q3 | $122K | Buy |
33,158
+328
| +1% | +$1.2K | ﹤0.01% | 4071 |
|
|
2024
Q2 | $87.6K | Sell |
32,830
-114,519
| -78% | -$306K | ﹤0.01% | 4234 |
|
|
2024
Q1 | $357K | Sell |
147,349
-102,989
| -41% | -$249K | ﹤0.01% | 3215 |
|
|
2023
Q4 | $1.1M | Sell |
250,338
-16,378
| -6% | -$72.1K | ﹤0.01% | 2422 |
|
|
2023
Q3 | $1.2M | Buy |
266,716
+767
| +0.3% | +$3.44K | ﹤0.01% | 2469 |
|
|
2023
Q2 | $849K | Buy |
265,949
+2,960
| +1% | +$9.45K | ﹤0.01% | 2676 |
|
|
2023
Q1 | $1.13M | Buy |
262,989
+26,314
| +11% | +$113K | ﹤0.01% | 2343 |
|
|
2022
Q4 | $1.46M | Buy |
236,675
+3,189
| +1% | +$19.7K | ﹤0.01% | 2008 |
|
|
2022
Q3 | $1.2M | Sell |
233,486
-127,751
| -35% | -$658K | ﹤0.01% | 2047 |
|
|
2022
Q2 | $2.11M | Buy |
361,237
+48,779
| +16% | +$284K | ﹤0.01% | 1635 |
|
|
2022
Q1 | $3.62M | Sell |
312,458
-32,392
| -9% | -$375K | 0.01% | 1446 |
|
|
2021
Q4 | $2.96M | Buy |
344,850
+86,396
| +33% | +$742K | 0.01% | 1463 |
|
|
2021
Q3 | $3.06M | Buy |
258,454
+112,910
| +78% | +$1.34M | 0.01% | 1385 |
|
|
2021
Q2 | $1.81M | Buy |
145,544
+41,925
| +40% | +$523K | ﹤0.01% | 1807 |
|
|
2021
Q1 | $1.54M | Buy |
103,619
+15,186
| +17% | +$225K | ﹤0.01% | 1848 |
|
|
2020
Q4 | $1.06M | Buy |
88,433
+18,862
| +27% | +$227K | ﹤0.01% | 1976 |
|
|
2020
Q3 | $454K | Buy |
69,571
+18,728
| +37% | +$122K | ﹤0.01% | 2514 |
|
|
2020
Q2 | $410K | Buy |
50,843
+44,133
| +658% | +$356K | ﹤0.01% | 2512 |
|
|
2020
Q1 | $38K | Buy |
+6,710
| New | +$38K | ﹤0.01% | 4174 |
|