Osaic Holdings’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 | $1.04M | Sell |
16,058
-384
| -2% | -$24.9K | ﹤0.01% | 2185 |
|
|
2025
Q1 | $1.11M | Buy |
16,442
+761
| +5% | +$51.5K | ﹤0.01% | 2158 |
|
|
2024
Q4 | $1.02M | Sell |
15,681
-3,088
| -16% | -$200K | ﹤0.01% | 2181 |
|
|
2024
Q3 | $1.16M | Sell |
18,769
-474
| -2% | -$29.3K | ﹤0.01% | 2131 |
|
|
2024
Q2 | $1.24M | Sell |
19,243
-8,519
| -31% | -$551K | ﹤0.01% | 2017 |
|
|
2024
Q1 | $1.77M | Buy |
27,762
+3,710
| +15% | +$236K | ﹤0.01% | 1798 |
|
|
2023
Q4 | $1.63M | Sell |
24,052
-100
| -0.4% | -$6.79K | ﹤0.01% | 2032 |
|
|
2023
Q3 | $1.59M | Buy |
24,152
+2,285
| +10% | +$151K | ﹤0.01% | 2214 |
|
|
2023
Q2 | $1.44M | Sell |
21,867
-1,137
| -5% | -$75K | ﹤0.01% | 2159 |
|
|
2023
Q1 | $1.65M | Sell |
23,004
-558
| -2% | -$40.1K | ﹤0.01% | 1996 |
|
|
2022
Q4 | $2.01M | Buy |
23,562
+1,563
| +7% | +$134K | ﹤0.01% | 1758 |
|
|
2022
Q3 | $1.56M | Sell |
21,999
-352
| -2% | -$25K | ﹤0.01% | 1821 |
|
|
2022
Q2 | $1.36M | Sell |
22,351
-3,916
| -15% | -$238K | ﹤0.01% | 1982 |
|
|
2022
Q1 | $1.5M | Sell |
26,267
-1,416
| -5% | -$80.9K | ﹤0.01% | 2189 |
|
|
2021
Q4 | $1.15M | Buy |
27,683
+1,701
| +7% | +$70.8K | ﹤0.01% | 2271 |
|
|
2021
Q3 | $1.11M | Buy |
25,982
+6,736
| +35% | +$289K | ﹤0.01% | 2246 |
|
|
2021
Q2 | $775K | Buy |
19,246
+4,780
| +33% | +$192K | ﹤0.01% | 2577 |
|
|
2021
Q1 | $440K | Buy |
14,466
+3,486
| +32% | +$106K | ﹤0.01% | 3005 |
|
|
2020
Q4 | $309K | Sell |
10,980
-1,470
| -12% | -$41.4K | ﹤0.01% | 3095 |
|
|
2020
Q3 | $362K | Sell |
12,450
-386
| -3% | -$11.2K | ﹤0.01% | 2727 |
|
|
2020
Q2 | $355K | Sell |
12,836
-167
| -1% | -$4.62K | ﹤0.01% | 2632 |
|
|
2020
Q1 | $359K | Buy |
+13,003
| New | +$359K | ﹤0.01% | 2367 |
|