Transcend 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $966K | Hold |
14,480
| – | – | 0.07% | 239 |
|
|
2025
Q1 | $980K | Hold |
14,480
| – | – | 0.07% | 256 |
|
|
2024
Q4 | $938K | Hold |
14,480
| – | – | 0.07% | 247 |
|
|
2024
Q3 | $894K | Hold |
14,480
| – | – | 0.06% | 281 |
|
|
2024
Q2 | $937K | Sell |
14,480
-12
| -0.1% | -$776 | 0.07% | 259 |
|
|
2024
Q1 | $922K | Buy |
14,492
+12
| +0.1% | +$763 | 0.07% | 244 |
|
|
2023
Q4 | $983K | Hold |
14,480
| – | – | 0.09% | 216 |
|
|
2023
Q3 | $954K | Hold |
14,480
| – | – | 0.09% | 218 |
|
|
2023
Q2 | $955K | Hold |
14,480
| – | – | 0.09% | 218 |
|
|
2023
Q1 | $1.04M | Buy |
+14,480
| New | +$1.04M | 0.11% | 196 |
|