Harbour Investments’s Permian Basin Royalty Trust PBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.33K	Buy	387 +105	+37%	+$2.04K	﹤0.01%	3358
2025 Q4	$4.79K	Hold	282	–	–	﹤0.01%	3025
2025 Q3	$5.15K	Sell	282 -17	-6%	-$265	﹤0.01%	2973
2025 Q2	$3.73K	Hold	299	–	–	﹤0.01%	2976
2025 Q1	$2.96K	Sell	299 -435	-59%	-$4.72K	﹤0.01%	2987
2024 Q4	$8.13K	Hold	734	–	–	﹤0.01%	2538
2024 Q3	$8.73K	Buy	734 +435	+145%	+$4.89K	﹤0.01%	2413
2024 Q2	$3.37K	Hold	299	–	–	﹤0.01%	2656
2024 Q1	$3.62K	Sell	299 -229	-43%	-$3.11K	﹤0.01%	2607
2023 Q4	$7.38K	Buy	528 +3	+0.6%	+$54	﹤0.01%	2271
2023 Q3	$11.2K	Hold	525	–	–	﹤0.01%	1995
2023 Q2	$13.1K	Buy	525 +226	+76%	+$5.58K	﹤0.01%	1922
2023 Q1	$7.3K	Hold	299	–	–	﹤0.01%	2147
2022 Q4	$7.54K	Hold	299	–	–	﹤0.01%	2073
2022 Q3	$5K	Hold	299	–	–	﹤0.01%	2190
2022 Q2	$5K	Buy	+299	New	+$4.64K	﹤0.01%	2190
2021 Q4	$3K	Hold	299	–	–	﹤0.01%	2337
2021 Q3	$2K	Sell	299 -16	-5%	-$85	﹤0.01%	3343
2021 Q2	$2K	Sell	315 -33	-9%	-$144	﹤0.01%	3408
2021 Q1	$1K	Buy	+348	New	+$1.39K	﹤0.01%	3453

Other funds holding PBT