Steward Partners Investment Advisory’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5K | Hold |
6,800
| – | – | ﹤0.01% | 2891 |
|
|
2025
Q1 | $19.1K | Hold |
6,800
| – | – | ﹤0.01% | 2827 |
|
|
2024
Q4 | $24.8K | Hold |
6,800
| – | – | ﹤0.01% | 2682 |
|
|
2024
Q3 | $25K | Buy |
6,800
+300
| +5% | +$1.1K | ﹤0.01% | 2565 |
|
|
2024
Q2 | $17.4K | Hold |
6,500
| – | – | ﹤0.01% | 2589 |
|
|
2024
Q1 | $15.7K | Buy |
+6,500
| New | +$15.7K | ﹤0.01% | 2624 |
|
|
2021
Q4 | – | Sell |
-1,550
| Closed | -$18K | – | 3304 |
|
|
2021
Q3 | $18K | Hold |
1,550
| – | – | ﹤0.01% | 2373 |
|
|
2021
Q2 | $19K | Sell |
1,550
-500
| -24% | -$6.13K | ﹤0.01% | 5198 |
|
|
2021
Q1 | $30.4K | Buy |
2,050
+1,850
| +925% | +$27.4K | ﹤0.01% | 2259 |
|
|
2020
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 2729 |
|
|
2020
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 2684 |
|
|
2020
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 2490 |
|
|
2020
Q1 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 2416 |
|
|
2019
Q4 | – | Sell |
-88
| Closed | -$1K | – | 2720 |
|
|
2019
Q3 | $1K | Hold |
88
| – | – | ﹤0.01% | 2547 |
|
|
2019
Q2 | $1K | Buy |
+88
| New | +$1K | ﹤0.01% | 2550 |
|
|
2018
Q4 | – | Sell |
-425
| Closed | -$11K | – | 1883 |
|
|
2018
Q3 | $11K | Sell |
425
-653
| -61% | -$16.9K | ﹤0.01% | 1846 |
|
|
2018
Q2 | $27K | Sell |
1,078
-397
| -27% | -$9.94K | ﹤0.01% | 1351 |
|
|
2018
Q1 | $31K | Buy |
1,475
+521
| +55% | +$11K | ﹤0.01% | 1182 |
|
|
2017
Q4 | $19K | Buy |
954
+766
| +407% | +$15.3K | ﹤0.01% | 1135 |
|
|
2017
Q3 | $3K | Hold |
188
| – | – | ﹤0.01% | 1425 |
|
|
2017
Q2 | $4K | Sell |
188
-67
| -26% | -$1.43K | ﹤0.01% | 1290 |
|
|
2017
Q1 | $5K | Buy |
+255
| New | +$5K | ﹤0.01% | 1130 |
|