Horizon Kinetics Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $72.8M | Buy |
|
|||||
2025
Q1 | $41M | Buy |
|
|||||
2024
Q4 | $43.7M | Buy |
|
|||||
2024
Q3 | $43.8M | Buy |
|
|||||
2024
Q2 | $41.5M | Buy |
|
|||||
2024
Q1 | $42.9M | Sell |
|
|||||
2023
Q4 | $50M | Sell |
|
|||||
2023
Q3 | $83.9M | Sell |
|
|||||
2023
Q2 | $99.6M | Sell |
|
|||||
2023
Q1 | $98.5M | Buy |
|
|||||
2022
Q4 | $94.4M | Buy |
|
|||||
2022
Q3 | $50.2M | Buy |
|
|||||
2022
Q2 | $34.6M | Buy |
|
|||||
2022
Q1 | $13.8M | Buy |
|
|||||
2021
Q4 | $3.85M | Buy |
|
|||||
2021
Q3 | $1.87M | Sell |
|
|||||
2021
Q2 | $1.88M | Sell |
|
|||||
2021
Q1 | $1.34M | Sell |
|
|||||
2020
Q4 | $1.29M | Buy |
|
|||||
2020
Q3 | $940K | Buy |
|
|||||
2020
Q2 | $1.21M | Sell |
|
|||||
2020
Q1 | $1.07M | Sell |
|
|||||
2019
Q4 | $1.67M | Sell |
|
|||||
2019
Q3 | $2.37M | Sell |
|
|||||
2019
Q2 | $2.82M | Buy |
|
|||||
2019
Q1 | $3.48M | Buy |
|