Shelton Capital Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.4K | Hold |
14,691
| – | – | ﹤0.01% | 711 |
|
|
2025
Q1 | $41.3K | Sell |
14,691
-2,406
| -14% | -$6.76K | ﹤0.01% | 693 |
|
|
2024
Q4 | $62.4K | Hold |
17,097
| – | – | ﹤0.01% | 723 |
|
|
2024
Q3 | $62.7K | Hold |
17,097
| – | – | ﹤0.01% | 745 |
|
|
2024
Q2 | $45.6K | Hold |
17,097
| – | – | ﹤0.01% | 705 |
|
|
2024
Q1 | $41.4K | Sell |
17,097
-2,241
| -12% | -$5.42K | ﹤0.01% | 730 |
|
|
2023
Q4 | $85.1K | Hold |
19,338
| – | – | ﹤0.01% | 714 |
|
|
2023
Q3 | $86.8K | Hold |
19,338
| – | – | ﹤0.01% | 686 |
|
|
2023
Q2 | $61.7K | Hold |
19,338
| – | – | ﹤0.01% | 717 |
|
|
2023
Q1 | $83K | Hold |
19,338
| – | – | ﹤0.01% | 718 |
|
|
2022
Q4 | $120K | Buy |
19,338
+2,835
| +17% | +$17.5K | 0.01% | 665 |
|
|
2022
Q3 | $85K | Hold |
16,503
| – | – | ﹤0.01% | 676 |
|
|
2022
Q2 | $96K | Hold |
16,503
| – | – | ﹤0.01% | 704 |
|
|
2022
Q1 | $189K | Hold |
16,503
| – | – | 0.01% | 778 |
|
|
2021
Q4 | $142K | Hold |
16,503
| – | – | 0.01% | 817 |
|
|
2021
Q3 | $195K | Hold |
16,503
| – | – | 0.01% | 776 |
|
|
2021
Q2 | $206K | Hold |
16,503
| – | – | 0.01% | 782 |
|
|
2021
Q1 | $244K | Hold |
16,503
| – | – | 0.01% | 652 |
|
|
2020
Q4 | $198K | Hold |
16,503
| – | – | 0.01% | 681 |
|
|
2020
Q3 | $107K | Hold |
16,503
| – | – | ﹤0.01% | 726 |
|
|
2020
Q2 | $133K | Sell |
16,503
-927
| -5% | -$7.47K | 0.01% | 622 |
|
|
2020
Q1 | $103K | Hold |
17,430
| – | – | 0.01% | 585 |
|
|
2019
Q4 | $391K | Buy |
17,430
+2,685
| +18% | +$60.2K | 0.02% | 424 |
|
|
2019
Q3 | $330K | Hold |
14,745
| – | – | 0.02% | 480 |
|
|
2019
Q2 | $327K | Buy |
14,745
+14,430
| +4,581% | +$320K | 0.02% | 480 |
|
|
2019
Q1 | $14.7K | Sell |
315
-14,430
| -98% | -$675K | 0.06% | 277 |
|
|
2018
Q4 | $319K | Hold |
14,745
| – | – | 0.02% | 450 |
|
|
2018
Q3 | $385K | Hold |
14,745
| – | – | 0.02% | 452 |
|
|
2018
Q2 | $363K | Hold |
14,745
| – | – | 0.02% | 475 |
|
|
2018
Q1 | $316K | Sell |
14,745
-1,227
| -8% | -$26.3K | 0.02% | 525 |
|
|
2017
Q4 | $327K | Hold |
15,972
| – | – | 0.02% | 539 |
|
|
2017
Q3 | $289K | Hold |
15,972
| – | – | 0.02% | 582 |
|
|
2017
Q2 | $348K | Buy |
+15,972
| New | +$348K | 0.02% | 501 |
|