BlackRock’s PermRock Royalty Trust Unit PRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Hold |
73,988
| – | – | ﹤0.01% | 4490 |
|
|
2025
Q1 | $318K | Hold |
73,988
| – | – | ﹤0.01% | 4465 |
|
|
2024
Q4 | $260K | Hold |
73,988
| – | – | ﹤0.01% | 4516 |
|
|
2024
Q3 | $292K | Sell |
73,988
-9,266
| -11% | -$36.6K | ﹤0.01% | 4396 |
|
|
2024
Q2 | $324K | Buy |
83,254
+22,541
| +37% | +$87.7K | ﹤0.01% | 4394 |
|
|
2024
Q1 | $254K | Buy |
60,713
+55,402
| +1,043% | +$232K | ﹤0.01% | 4475 |
|
|
2023
Q4 | $23.5K | Hold |
5,311
| – | – | ﹤0.01% | 4993 |
|
|
2023
Q3 | $35.2K | Sell |
5,311
-4,609
| -46% | -$30.5K | ﹤0.01% | 4997 |
|
|
2023
Q2 | $54.1K | Hold |
9,920
| – | – | ﹤0.01% | 4963 |
|
|
2023
Q1 | $69K | Hold |
9,920
| – | – | ﹤0.01% | 4964 |
|
|
2022
Q4 | $76.5K | Buy |
+9,920
| New | +$76.5K | ﹤0.01% | 5036 |
|
|
2019
Q2 | – | Sell |
-1,019
| Closed | -$8K | – | 5005 |
|
|
2019
Q1 | $8K | Hold |
1,019
| – | – | ﹤0.01% | 4658 |
|
|
2018
Q4 | $6K | Hold |
1,019
| – | – | ﹤0.01% | 4675 |
|
|
2018
Q3 | $12K | Sell |
1,019
-11,342
| -92% | -$134K | ﹤0.01% | 4643 |
|
|
2018
Q2 | $201K | Buy |
+12,361
| New | +$201K | ﹤0.01% | 4248 |
|