HighTower Advisors’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 | $505K | Buy |
40,537
+11,556
| +40% | +$144K | ﹤0.01% | 2510 |
|
|
2025
Q1 | $287K | Sell |
28,981
-184
| -0.6% | -$1.82K | ﹤0.01% | 2886 |
|
|
2024
Q4 | $323K | Sell |
29,165
-121
| -0.4% | -$1.34K | ﹤0.01% | 2817 |
|
|
2024
Q3 | $349K | Sell |
29,286
-525
| -2% | -$6.26K | ﹤0.01% | 2695 |
|
|
2024
Q2 | $336K | Buy |
29,811
+322
| +1% | +$3.63K | ﹤0.01% | 2619 |
|
|
2024
Q1 | $356K | Buy |
29,489
+3,376
| +13% | +$40.8K | ﹤0.01% | 2540 |
|
|
2023
Q4 | $364K | Buy |
26,113
+318
| +1% | +$4.43K | ﹤0.01% | 2550 |
|
|
2023
Q3 | $547K | Buy |
25,795
+252
| +1% | +$5.34K | ﹤0.01% | 2167 |
|
|
2023
Q2 | $636K | Buy |
25,543
+89
| +0.3% | +$2.22K | ﹤0.01% | 2033 |
|
|
2023
Q1 | $621K | Buy |
25,454
+2,898
| +13% | +$70.7K | ﹤0.01% | 1960 |
|
|
2022
Q4 | $570K | Buy |
22,556
+1,448
| +7% | +$36.6K | ﹤0.01% | 2024 |
|
|
2022
Q3 | $345K | Buy |
21,108
+7,362
| +54% | +$120K | ﹤0.01% | 2244 |
|
|
2022
Q2 | $228K | Buy |
13,746
+1,814
| +15% | +$30.1K | ﹤0.01% | 2522 |
|
|
2022
Q1 | $148K | Buy |
+11,932
| New | +$148K | ﹤0.01% | 2875 |
|
|
2015
Q2 | – | Sell |
-14,495
| Closed | -$741K | – | 1688 |
|
|
2015
Q1 | $741K | Buy |
+14,495
| New | +$741K | 0.01% | 926 |
|