Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,398
| Closed | -$16K | – | 4430 |
|
|
2023
Q3 | $16K | Buy |
2,398
+24
| +1% | +$160 | ﹤0.01% | 2842 |
|
|
2023
Q2 | $13K | Buy |
2,374
+35
| +1% | +$192 | ﹤0.01% | 2929 |
|
|
2023
Q1 | $16K | Buy |
2,339
+52
| +2% | +$356 | ﹤0.01% | 2660 |
|
|
2022
Q4 | $18K | Buy |
2,287
+66
| +3% | +$519 | ﹤0.01% | 2451 |
|
|
2022
Q3 | $16K | Buy |
2,221
+556
| +33% | +$4.01K | ﹤0.01% | 2386 |
|
|
2022
Q2 | $13K | Buy |
1,665
+42
| +3% | +$328 | ﹤0.01% | 2426 |
|
|
2022
Q1 | $15K | Buy |
1,623
+92
| +6% | +$850 | ﹤0.01% | 2258 |
|
|
2021
Q4 | $11K | Buy |
+1,531
| New | +$11K | ﹤0.01% | 2307 |
|