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