Stonebridge Capital Advisors’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-350
| Closed | -$23.1K | – | 726 |
|
|
2023
Q3 | $23.1K | Hold |
350
| – | – | ﹤0.01% | 476 |
|
|
2023
Q2 | $23.1K | Hold |
350
| – | – | ﹤0.01% | 487 |
|
|
2023
Q1 | $25.1K | Hold |
350
| – | – | ﹤0.01% | 472 |
|
|
2022
Q4 | $29.9K | Hold |
350
| – | – | ﹤0.01% | 423 |
|
|
2022
Q3 | $25K | Hold |
350
| – | – | ﹤0.01% | 436 |
|
|
2022
Q2 | $21K | Hold |
350
| – | – | ﹤0.01% | 486 |
|
|
2022
Q1 | $20K | Hold |
350
| – | – | ﹤0.01% | 533 |
|
|
2021
Q4 | $15K | Hold |
350
| – | – | ﹤0.01% | 570 |
|
|
2021
Q3 | $15K | Sell |
350
-350
| -50% | -$15K | ﹤0.01% | 554 |
|
|
2021
Q2 | $25K | Buy |
700
+350
| +100% | +$12.5K | ﹤0.01% | 585 |
|
|
2021
Q1 | $11K | Buy |
+350
| New | +$11K | ﹤0.01% | 617 |
|
|
2020
Q3 | – | Sell |
-350
| Closed | -$10K | – | 609 |
|
|
2020
Q2 | $10K | Hold |
350
| – | – | ﹤0.01% | 495 |
|
|
2020
Q1 | $10K | Hold |
350
| – | – | ﹤0.01% | 486 |
|
|
2019
Q4 | $14K | Sell |
350
-350
| -50% | -$14K | ﹤0.01% | 508 |
|
|
2019
Q3 | $30K | Hold |
700
| – | – | 0.01% | 395 |
|
|
2019
Q2 | $34K | Buy |
+700
| New | +$34K | 0.01% | 382 |
|