Prospera Financial Services’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 | $2.07M | Buy |
31,059
+1,462
| +5% | +$97.5K | 0.04% | 458 |
|
2025
Q1 | $2M | Buy |
29,597
+114
| +0.4% | +$7.72K | 0.05% | 390 |
|
2024
Q4 | $1.91M | Buy |
29,483
+964
| +3% | +$62.5K | 0.04% | 377 |
|
2024
Q3 | $1.76M | Buy |
28,519
+3,070
| +12% | +$190K | 0.05% | 360 |
|
2024
Q2 | $1.65M | Buy |
25,449
+318
| +1% | +$20.6K | 0.05% | 381 |
|
2024
Q1 | $1.6M | Buy |
25,131
+5,466
| +28% | +$348K | 0.05% | 382 |
|
2023
Q4 | $1.33M | Buy |
19,665
+60
| +0.3% | +$4.07K | 0.04% | 396 |
|
2023
Q3 | $1.29M | Buy |
19,605
+1,483
| +8% | +$97.7K | 0.05% | 370 |
|
2023
Q2 | $1.2M | Buy |
18,122
+1,779
| +11% | +$117K | 0.05% | 369 |
|
2023
Q1 | $1.17M | Buy |
16,343
+2,365
| +17% | +$170K | 0.05% | 377 |
|
2022
Q4 | $1.19M | Hold |
13,978
| – | – | 0.06% | 317 |
|
2022
Q3 | $994K | Buy |
+13,978
| New | +$994K | 0.05% | 365 |
|
2022
Q2 | – | Sell |
-13,708
| Closed | -$792K | – | 2423 |
|
2022
Q1 | $792K | Hold |
13,708
| – | – | 0.03% | 479 |
|
2021
Q4 | $571K | Hold |
13,708
| – | – | 0.02% | 534 |
|
2021
Q3 | $587K | Hold |
13,708
| – | – | 0.03% | 488 |
|
2021
Q2 | $553K | Hold |
13,708
| – | – | 0.03% | 502 |
|
2021
Q1 | $416K | Hold |
13,708
| – | – | 0.02% | 541 |
|
2020
Q4 | $387K | Buy |
+13,708
| New | +$387K | 0.03% | 471 |
|