SWA
SBR
SFMG Wealth Advisors’s Sabine Royalty Trust SBR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,500
| Closed | -$214K | – | 274 |
|
2022
Q4 | $214K | Hold |
2,500
| – | – | 0.02% | 221 |
|
2022
Q3 | $208K | Buy |
+2,500
| New | +$208K | 0.02% | 216 |
|
2019
Q3 | – | Sell |
-4,420
| Closed | -$204K | – | 161 |
|
2019
Q2 | $204K | Hold |
4,420
| – | – | 0.03% | 142 |
|
2019
Q1 | $205K | Buy |
+4,420
| New | +$205K | 0.03% | 137 |
|
2018
Q3 | – | Sell |
-4,800
| Closed | -$226K | – | 153 |
|
2018
Q2 | $226K | Buy |
+4,800
| New | +$226K | 0.04% | 134 |
|
2016
Q1 | – | Sell |
-7,789
| Closed | -$205K | – | 115 |
|
2015
Q4 | $205K | Hold |
7,789
| – | – | 0.05% | 104 |
|
2015
Q3 | $238K | Buy |
7,789
+1,000
| +15% | +$30.6K | 0.06% | 98 |
|
2015
Q2 | $256K | Sell |
6,789
-7,789
| -53% | -$294K | 0.06% | 93 |
|
2015
Q1 | $573K | Buy |
14,578
+8,789
| +152% | +$345K | 0.05% | 89 |
|
2014
Q4 | $207K | Sell |
5,789
-2,000
| -26% | -$71.5K | 0.05% | 113 |
|
2014
Q3 | $422K | Sell |
7,789
-450
| -5% | -$24.4K | 0.13% | 46 |
|
2014
Q2 | $499K | Hold |
8,239
| – | – | 0.17% | 41 |
|
2014
Q1 | $408K | Hold |
8,239
| – | – | 0.14% | 43 |
|
2013
Q4 | $417K | Hold |
8,239
| – | – | 0.14% | 44 |
|
2013
Q3 | $419K | Hold |
8,239
| – | – | 0.17% | 40 |
|
2013
Q2 | $426K | Buy |
+8,239
| New | +$426K | 0.17% | 43 |
|