U.S. Global Investors (USGI)’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 |
-20,000
| Closed | -$1.32M | – | 165 |
|
|
2023
Q3 | $1.32M | Hold |
20,000
| – | – | 0.11% | 50 |
|
|
2023
Q2 | $1.32M | Hold |
20,000
| – | – | 0.08% | 50 |
|
|
2023
Q1 | $1.44M | Sell |
20,000
-6,500
| -25% | -$467K | 0.09% | 47 |
|
|
2022
Q4 | $2.26M | Buy |
26,500
+1,500
| +6% | +$128K | 0.13% | 41 |
|
|
2022
Q3 | $1.78M | Hold |
25,000
| – | – | 0.11% | 44 |
|
|
2022
Q2 | $1.52M | Hold |
25,000
| – | – | 0.07% | 49 |
|
|
2022
Q1 | $1.44M | Buy |
25,000
+5,000
| +25% | +$289K | 0.05% | 58 |
|
|
2021
Q4 | $834K | Hold |
20,000
| – | – | 0.03% | 69 |
|
|
2021
Q3 | $857K | Buy |
20,000
+15,000
| +300% | +$643K | 0.03% | 73 |
|
|
2021
Q2 | $202K | Buy |
+5,000
| New | +$202K | 0.01% | 117 |
|