Stifel Financial’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Sell |
50,111
-686
| -1% | -$2.17K | ﹤0.01% | 3300 |
|
|
2025
Q1 | $143K | Sell |
50,797
-24,676
| -33% | -$69.3K | ﹤0.01% | 3247 |
|
|
2024
Q4 | $275K | Buy |
75,473
+2,679
| +4% | +$9.78K | ﹤0.01% | 2997 |
|
|
2024
Q3 | $267K | Sell |
72,794
-9,903
| -12% | -$36.3K | ﹤0.01% | 3010 |
|
|
2024
Q2 | $221K | Buy |
82,697
+55,653
| +206% | +$149K | ﹤0.01% | 3064 |
|
|
2024
Q1 | $65.4K | Sell |
27,044
-61,147
| -69% | -$148K | ﹤0.01% | 3236 |
|
|
2023
Q4 | $388K | Sell |
88,191
-5,348
| -6% | -$23.5K | ﹤0.01% | 2701 |
|
|
2023
Q3 | $420K | Sell |
93,539
-2,198
| -2% | -$9.87K | ﹤0.01% | 2590 |
|
|
2023
Q2 | $305K | Buy |
95,737
+750
| +0.8% | +$2.39K | ﹤0.01% | 2811 |
|
|
2023
Q1 | $407K | Buy |
94,987
+16,673
| +21% | +$71.5K | ﹤0.01% | 2633 |
|
|
2022
Q4 | $484K | Sell |
78,314
-1,045
| -1% | -$6.46K | ﹤0.01% | 2492 |
|
|
2022
Q3 | $409K | Sell |
79,359
-3,210
| -4% | -$16.5K | ﹤0.01% | 2554 |
|
|
2022
Q2 | $481K | Sell |
82,569
-884
| -1% | -$5.15K | ﹤0.01% | 2482 |
|
|
2022
Q1 | $954K | Sell |
83,453
-1,961
| -2% | -$22.4K | ﹤0.01% | 2151 |
|
|
2021
Q4 | $734K | Buy |
85,414
+8,603
| +11% | +$73.9K | ﹤0.01% | 2347 |
|
|
2021
Q3 | $909K | Sell |
76,811
-141,172
| -65% | -$1.67M | ﹤0.01% | 2168 |
|
|
2021
Q2 | $2.72M | Buy |
217,983
+7,496
| +4% | +$93.5K | ﹤0.01% | 1403 |
|
|
2021
Q1 | $3.12M | Buy |
210,487
+12,735
| +6% | +$189K | 0.01% | 1233 |
|
|
2020
Q4 | $2.38M | Buy |
197,752
+141,125
| +249% | +$1.7M | ﹤0.01% | 1286 |
|
|
2020
Q3 | $368K | Buy |
56,627
+211
| +0.4% | +$1.37K | ﹤0.01% | 2277 |
|
|
2020
Q2 | $455K | Buy |
56,416
+24,727
| +78% | +$199K | ﹤0.01% | 2102 |
|
|
2020
Q1 | $190K | Buy |
+31,689
| New | +$190K | ﹤0.01% | 2456 |
|
|
2019
Q2 | – | Sell |
-27,991
| Closed | -$595K | – | 3035 |
|
|
2019
Q1 | $595K | Sell |
27,991
-83,488
| -75% | -$1.77M | ﹤0.01% | 1966 |
|
|
2018
Q4 | $2.41M | Buy |
111,479
+73,087
| +190% | +$1.58M | 0.01% | 1069 |
|
|
2018
Q3 | $1.01M | Buy |
38,392
+7,666
| +25% | +$202K | ﹤0.01% | 1658 |
|
|
2018
Q2 | $762K | Sell |
30,726
-182,370
| -86% | -$4.52M | ﹤0.01% | 1793 |
|
|
2018
Q1 | $4.59M | Buy |
213,096
+2,740
| +1% | +$59K | 0.01% | 823 |
|
|
2017
Q4 | $4.31M | Sell |
210,356
-9,242
| -4% | -$189K | 0.01% | 828 |
|
|
2017
Q3 | $4.03M | Sell |
219,598
-10,459
| -5% | -$192K | 0.01% | 819 |
|
|
2017
Q2 | $4.99M | Sell |
230,057
-87,403
| -28% | -$1.9M | 0.02% | 710 |
|
|
2017
Q1 | $6.71M | Buy |
317,460
+257,698
| +431% | +$5.45M | 0.03% | 594 |
|
|
2016
Q4 | $1.49M | Sell |
59,762
-1,606
| -3% | -$39.9K | 0.01% | 1175 |
|
|
2016
Q3 | $1.74M | Buy |
61,368
+22,827
| +59% | +$646K | 0.01% | 1059 |
|
|
2016
Q2 | $1.03M | Buy |
38,541
+10,583
| +38% | +$284K | ﹤0.01% | 1315 |
|
|
2016
Q1 | $808K | Sell |
27,958
-32,651
| -54% | -$944K | ﹤0.01% | 1334 |
|
|
2015
Q4 | $1.7M | Buy |
60,609
+37,901
| +167% | +$1.06M | 0.01% | 1041 |
|
|
2015
Q3 | $617K | Buy |
+22,708
| New | +$617K | ﹤0.01% | 1443 |
|