Beacon Pointe Advisors’s Cross Timbers Royalty Trust CRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-62,800
| Closed | -$618K | – | 1199 |
|
2024
Q4 | $618K | Buy |
+62,800
| New | +$618K | 0.01% | 758 |
|
2024
Q2 | – | Sell |
-71,300
| Closed | -$929K | – | 1265 |
|
2024
Q1 | $929K | Hold |
71,300
| – | – | 0.01% | 709 |
|
2023
Q4 | $1.25M | Hold |
71,300
| – | – | 0.01% | 594 |
|
2023
Q3 | $1.39M | Hold |
71,300
| – | – | 0.02% | 541 |
|
2023
Q2 | $1.57M | Buy |
+71,300
| New | +$1.57M | 0.03% | 418 |
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$254K | – | 1158 |
|
2022
Q4 | $254K | Buy |
+10,000
| New | +$254K | ﹤0.01% | 918 |
|