Perritt Capital Management’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 | $171K | Hold |
2,579
| – | – | 0.09% | 163 |
|
|
2025
Q1 | $174K | Hold |
2,579
| – | – | 0.1% | 165 |
|
|
2024
Q4 | $167K | Buy |
2,579
+29
| +1% | +$1.88K | 0.09% | 169 |
|
|
2024
Q3 | $157K | Hold |
2,550
| – | – | 0.08% | 165 |
|
|
2024
Q2 | $165K | Sell |
2,550
-17
| -0.7% | -$1.1K | 0.09% | 161 |
|
|
2024
Q1 | $162K | Hold |
2,567
| – | – | 0.09% | 156 |
|
|
2023
Q4 | $174K | Sell |
2,567
-33
| -1% | -$2.23K | 0.1% | 150 |
|
|
2023
Q3 | $171K | Hold |
2,600
| – | – | 0.1% | 151 |
|
|
2023
Q2 | $171K | Sell |
2,600
-181
| -7% | -$11.9K | 0.09% | 154 |
|
|
2023
Q1 | $200K | Sell |
2,781
-210
| -7% | -$15.1K | 0.11% | 150 |
|
|
2022
Q4 | $255K | Buy |
+2,991
| New | +$255K | 0.15% | 135 |
|
|
2022
Q2 | – | Sell |
-6,491
| Closed | -$375K | – | 197 |
|
|
2022
Q1 | $375K | Hold |
6,491
| – | – | 0.2% | 120 |
|
|
2021
Q4 | $269K | Hold |
6,491
| – | – | 0.14% | 155 |
|
|
2021
Q3 | $277K | Hold |
6,491
| – | – | 0.15% | 152 |
|
|
2021
Q2 | $262K | Buy |
+6,491
| New | +$262K | 0.14% | 163 |
|
|
2020
Q3 | – | Sell |
-6,491
| Closed | -$180K | – | 193 |
|
|
2020
Q2 | $180K | Buy |
+6,491
| New | +$180K | 0.13% | 155 |
|
|
2019
Q3 | – | Sell |
-4,491
| Closed | -$216K | – | 237 |
|
|
2019
Q2 | $216K | Hold |
4,491
| – | – | 0.09% | 213 |
|
|
2019
Q1 | $208K | Buy |
+4,491
| New | +$208K | 0.08% | 207 |
|
|
2018
Q3 | – | Sell |
-4,491
| Closed | -$212K | – | 237 |
|
|
2018
Q2 | $212K | Hold |
4,491
| – | – | 0.06% | 208 |
|
|
2018
Q1 | $213K | Hold |
4,491
| – | – | 0.06% | 209 |
|
|
2017
Q4 | $200K | Buy |
+4,491
| New | +$200K | 0.06% | 218 |
|