Advisory Services Network’s Permian Basin Royalty Trust PBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Buy |
246,391
+188,807
| +328% | +$2.53M | 0.05% | 384 |
|
|
2025
Q1 | $571K | Buy |
+57,584
| New | +$571K | 0.01% | 990 |
|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$14K | – | 3012 |
|
|
2023
Q4 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 2711 |
|
|
2023
Q2 | – | Sell |
-1,100
| Closed | -$26.8K | – | 2996 |
|
|
2023
Q1 | $26.8K | Buy |
1,100
+100
| +10% | +$2.44K | ﹤0.01% | 2377 |
|
|
2022
Q4 | $25.2K | Buy |
+1,000
| New | +$25.2K | ﹤0.01% | 2334 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$1K | – | 3621 |
|
|
2020
Q3 | $1K | Buy |
+500
| New | +$1K | ﹤0.01% | 3374 |
|
|
2019
Q2 | – | Sell |
-875
| Closed | -$7K | – | 2899 |
|
|
2019
Q1 | $7K | Sell |
875
-1,100
| -56% | -$8.8K | ﹤0.01% | 1990 |
|
|
2018
Q4 | $12K | Buy |
1,975
+43
| +2% | +$261 | ﹤0.01% | 1698 |
|
|
2018
Q3 | $15K | Buy |
1,932
+64
| +3% | +$497 | ﹤0.01% | 1676 |
|
|
2018
Q2 | $17K | Sell |
1,868
-353
| -16% | -$3.21K | ﹤0.01% | 1605 |
|
|
2018
Q1 | $21K | Sell |
2,221
-18,359
| -89% | -$174K | ﹤0.01% | 1637 |
|
|
2017
Q4 | $183K | Buy |
20,580
+53
| +0.3% | +$471 | 0.02% | 810 |
|
|
2017
Q3 | $179K | Sell |
20,527
-716
| -3% | -$6.24K | 0.02% | 692 |
|
|
2017
Q2 | $185K | Buy |
21,243
+1,637
| +8% | +$14.3K | 0.02% | 649 |
|
|
2017
Q1 | $183K | Buy |
+19,606
| New | +$183K | 0.03% | 631 |
|
|
2016
Q3 | $14K | Buy |
+1,994
| New | +$14K | ﹤0.01% | 1218 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$3K | – | 1595 |
|
|
2015
Q3 | $3K | Hold |
500
| – | – | ﹤0.01% | 1259 |
|
|
2015
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 1139 |
|
|
2015
Q1 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 1067 |
|