UBS Group’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 | $936K | Sell |
14,037
-4,005
| -22% | -$267K | ﹤0.01% | 4403 |
|
|
2025
Q1 | $1.22M | Sell |
18,042
-205
| -1% | -$13.9K | ﹤0.01% | 4046 |
|
|
2024
Q4 | $1.18M | Buy |
18,247
+1,292
| +8% | +$83.7K | ﹤0.01% | 4103 |
|
|
2024
Q3 | $1.05M | Sell |
16,955
-16,975
| -50% | -$1.05M | ﹤0.01% | 3552 |
|
|
2024
Q2 | $2.19M | Buy |
33,930
+18,706
| +123% | +$1.21M | ﹤0.01% | 2774 |
|
|
2024
Q1 | $968K | Sell |
15,224
-7
| -0% | -$445 | ﹤0.01% | 3569 |
|
|
2023
Q4 | $1.03M | Buy |
15,231
+1,400
| +10% | +$95K | ﹤0.01% | 3409 |
|
|
2023
Q3 | $911K | Buy |
13,831
+1,320
| +11% | +$87K | ﹤0.01% | 3159 |
|
|
2023
Q2 | $825K | Sell |
12,511
-685
| -5% | -$45.2K | ﹤0.01% | 3445 |
|
|
2023
Q1 | $948K | Sell |
13,196
-1,326
| -9% | -$95.2K | ﹤0.01% | 3219 |
|
|
2022
Q4 | $1.24M | Sell |
14,522
-3,983
| -22% | -$340K | ﹤0.01% | 2961 |
|
|
2022
Q3 | $1.32M | Buy |
18,505
+3,832
| +26% | +$273K | ﹤0.01% | 2649 |
|
|
2022
Q2 | $894K | Sell |
14,673
-2,398
| -14% | -$146K | ﹤0.01% | 2966 |
|
|
2022
Q1 | $986K | Buy |
17,071
+1,232
| +8% | +$71.2K | ﹤0.01% | 3242 |
|
|
2021
Q4 | $661K | Buy |
15,839
+686
| +5% | +$28.6K | ﹤0.01% | 3770 |
|
|
2021
Q3 | $649K | Hold |
15,153
| – | – | ﹤0.01% | 3550 |
|
|
2021
Q2 | $611K | Sell |
15,153
-771
| -5% | -$31.1K | ﹤0.01% | 3606 |
|
|
2021
Q1 | $483K | Sell |
15,924
-11,618
| -42% | -$352K | ﹤0.01% | 3954 |
|
|
2020
Q4 | $777K | Buy |
27,542
+12,387
| +82% | +$349K | ﹤0.01% | 3339 |
|
|
2020
Q3 | $441K | Sell |
15,155
-8
| -0.1% | -$233 | ﹤0.01% | 3518 |
|
|
2020
Q2 | $420K | Sell |
15,163
-542
| -3% | -$15K | ﹤0.01% | 3528 |
|
|
2020
Q1 | $434K | Sell |
15,705
-247
| -2% | -$6.83K | ﹤0.01% | 3330 |
|
|
2019
Q4 | $643K | Buy |
15,952
+800
| +5% | +$32.2K | ﹤0.01% | 3689 |
|
|
2019
Q3 | $657K | Buy |
15,152
+680
| +5% | +$29.5K | ﹤0.01% | 3514 |
|
|
2019
Q2 | $699K | Buy |
14,472
+2,087
| +17% | +$101K | ﹤0.01% | 3301 |
|
|
2019
Q1 | $577K | Sell |
12,385
-336
| -3% | -$15.7K | ﹤0.01% | 3281 |
|
|
2018
Q4 | $474K | Sell |
12,721
-273
| -2% | -$10.2K | ﹤0.01% | 3547 |
|
|
2018
Q3 | $548K | Sell |
12,994
-2,649
| -17% | -$112K | ﹤0.01% | 3583 |
|
|
2018
Q2 | $737K | Buy |
15,643
+1,434
| +10% | +$67.6K | ﹤0.01% | 3277 |
|
|
2018
Q1 | $624K | Sell |
14,209
-750
| -5% | -$32.9K | ﹤0.01% | 3337 |
|
|
2017
Q4 | $667K | Buy |
14,959
+755
| +5% | +$33.7K | ﹤0.01% | 3276 |
|
|
2017
Q3 | $580K | Sell |
14,204
-2,842
| -17% | -$116K | ﹤0.01% | 3356 |
|
|
2017
Q2 | $661K | Sell |
17,046
-794
| -4% | -$30.8K | ﹤0.01% | 3174 |
|
|
2017
Q1 | $635K | Buy |
17,840
+896
| +5% | +$31.9K | ﹤0.01% | 3134 |
|
|
2016
Q4 | $596K | Buy |
16,944
+1,431
| +9% | +$50.3K | ﹤0.01% | 3190 |
|
|
2016
Q3 | $571K | Buy |
15,513
+6,553
| +73% | +$241K | ﹤0.01% | 3080 |
|
|
2016
Q2 | $299K | Buy |
8,960
+392
| +5% | +$13.1K | ﹤0.01% | 3496 |
|
|
2016
Q1 | $254K | Sell |
8,568
-1,554
| -15% | -$46.1K | ﹤0.01% | 3628 |
|
|
2015
Q4 | $266K | Sell |
10,122
-1,450
| -13% | -$38.1K | ﹤0.01% | 3592 |
|
|
2015
Q3 | $354K | Buy |
11,572
+3,056
| +36% | +$93.5K | ﹤0.01% | 3337 |
|
|
2015
Q2 | $321K | Buy |
8,516
+387
| +5% | +$14.6K | ﹤0.01% | 3543 |
|
|
2015
Q1 | $320K | Sell |
8,129
-988
| -11% | -$38.9K | ﹤0.01% | 3499 |
|
|
2014
Q4 | $326K | Buy |
+9,117
| New | +$326K | ﹤0.01% | 3471 |
|