Summit Trail 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Buy |
+8,500
| New | +$567K | 0.01% | 689 |
|
|
2024
Q4 | – | Sell |
-8,500
| Closed | -$525K | – | 687 |
|
|
2024
Q3 | $525K | Hold |
8,500
| – | – | 0.01% | 389 |
|
|
2024
Q2 | $550K | Hold |
8,500
| – | – | 0.01% | 354 |
|
|
2024
Q1 | $541K | Hold |
8,500
| – | – | 0.01% | 321 |
|
|
2023
Q4 | $577K | Hold |
8,500
| – | – | 0.02% | 260 |
|
|
2023
Q3 | $560K | Hold |
8,500
| – | – | 0.02% | 249 |
|
|
2023
Q2 | $560K | Hold |
8,500
| – | – | 0.02% | 244 |
|
|
2023
Q1 | $610K | Hold |
8,500
| – | – | 0.02% | 194 |
|
|
2022
Q4 | $726K | Hold |
8,500
| – | – | 0.03% | 140 |
|
|
2022
Q3 | $604K | Hold |
8,500
| – | – | 0.03% | 150 |
|
|
2022
Q2 | $517K | Hold |
8,500
| – | – | 0.03% | 176 |
|
|
2022
Q1 | $491K | Buy |
+8,500
| New | +$491K | 0.04% | 179 |
|