Verdence 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 | $700K | Hold |
10,500
| – | – | 0.05% | 322 |
|
|
2025
Q1 | $711K | Hold |
10,500
| – | – | 0.05% | 301 |
|
|
2024
Q4 | $681K | Sell |
10,500
-500
| -5% | -$32.4K | 0.05% | 310 |
|
|
2024
Q3 | $679K | Sell |
11,000
-600
| -5% | -$37.1K | 0.05% | 321 |
|
|
2024
Q2 | $750K | Hold |
11,600
| – | – | 0.07% | 283 |
|
|
2024
Q1 | $738K | Hold |
11,600
| – | – | 0.07% | 284 |
|
|
2023
Q4 | $787K | Hold |
11,600
| – | – | 0.08% | 253 |
|
|
2023
Q3 | $764K | Hold |
11,600
| – | – | 0.08% | 248 |
|
|
2023
Q2 | $765K | Hold |
11,600
| – | – | 0.09% | 238 |
|
|
2023
Q1 | $833K | Hold |
11,600
| – | – | 0.1% | 222 |
|
|
2022
Q4 | $991K | Sell |
11,600
-479
| -4% | -$40.9K | 0.12% | 173 |
|
|
2022
Q3 | $859K | Buy |
+12,079
| New | +$859K | 0.12% | 189 |
|