State of Wyoming’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 | $620K | Buy |
9,300
+340
| +4% | +$22.7K | 0.08% | 188 |
|
2025
Q1 | $607K | Buy |
8,960
+1,744
| +24% | +$118K | 0.08% | 162 |
|
2024
Q4 | $468K | Sell |
7,216
-1,093
| -13% | -$70.8K | 0.06% | 298 |
|
2024
Q3 | $513K | Buy |
8,309
+4,358
| +110% | +$269K | 0.07% | 185 |
|
2024
Q2 | $256K | Buy |
3,951
+1,361
| +53% | +$88K | 0.04% | 405 |
|
2024
Q1 | $165K | Sell |
2,590
-918
| -26% | -$58.4K | 0.03% | 724 |
|
2023
Q4 | $238K | Sell |
3,508
-291
| -8% | -$19.7K | 0.04% | 445 |
|
2023
Q3 | $250K | Buy |
3,799
+1,086
| +40% | +$71.6K | 0.05% | 309 |
|
2023
Q2 | $179K | Sell |
2,713
-851
| -24% | -$56.1K | 0.05% | 449 |
|
2023
Q1 | $256K | Buy |
3,564
+1,053
| +42% | +$75.6K | 0.08% | 221 |
|
2022
Q4 | $215K | Buy |
2,511
+739
| +42% | +$63.1K | 0.07% | 285 |
|
2022
Q3 | $126K | Sell |
1,772
-1,170
| -40% | -$83.2K | 0.06% | 465 |
|
2022
Q2 | $179K | Buy |
2,942
+2,401
| +444% | +$146K | 0.11% | 183 |
|
2022
Q1 | $31K | Buy |
+541
| New | +$31K | 0.02% | 1303 |
|