RWA Wealth Partners’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	$613K	Sell	9,197 -165	-2%	-$11K	0.01%	400
2025 Q1	$634K	Sell	9,362 -911	-9%	-$61.7K	0.01%	380
2024 Q4	$666K	Buy	10,273 +18	+0.2%	+$1.17K	0.01%	382
2024 Q3	$633K	Buy	10,255 +18	+0.2%	+$1.11K	0.01%	384
2024 Q2	$662K	Buy	10,237 +22	+0.2%	+$1.42K	0.01%	358
2024 Q1	$650K	Buy	10,215 +6	+0.1%	+$382	0.01%	363
2023 Q4	$693K	Hold	10,209	–	–	0.01%	340
2023 Q3	$673K	Buy	+10,209	New	+$673K	0.01%	226
2023 Q2	–	Sell	-10,209	Closed	-$733K	–	352
2023 Q1	$733K	Hold	10,209	–	–	0.02%	148
2022 Q4	$891K	Hold	10,209	–	–	0.02%	142
2022 Q3	$726K	Hold	10,209	–	–	0.05%	139
2022 Q2	$622K	Hold	10,209	–	–	0.04%	151
2022 Q1	$590K	Hold	10,209	–	–	0.04%	156
2021 Q4	$426K	Hold	10,209	–	–	0.03%	181
2021 Q3	$437K	Hold	10,209	–	–	0.03%	173
2021 Q2	$412K	Hold	10,209	–	–	0.03%	180
2021 Q1	$310K	Hold	10,209	–	–	0.03%	195
2020 Q4	$288K	Hold	10,209	–	–	0.03%	194
2020 Q3	$297K	Hold	10,209	–	–	0.03%	177
2020 Q2	$283K	Hold	10,209	–	–	0.03%	178
2020 Q1	$282K	Hold	10,209	–	–	0.04%	168
2019 Q4	$411K	Hold	10,209	–	–	0.04%	176
2019 Q3	$443K	Hold	10,209	–	–	0.05%	168
2019 Q2	$493K	Hold	10,209	–	–	0.05%	159
2019 Q1	$475K	Hold	10,209	–	–	0.05%	159
2018 Q4	$381K	Hold	10,209	–	–	0.05%	161
2018 Q3	$431K	Hold	10,209	–	–	0.05%	158
2018 Q2	$481K	Buy	+10,209	New	+$481K	0.05%	158