Hosking Partners’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 | $3.84M | Buy |
308,549
+3,583
| +1% | +$44.6K | 0.15% | 97 |
|
|
2025
Q1 | $3.02M | Sell |
304,966
-2,585
| -0.8% | -$25.6K | 0.13% | 101 |
|
|
2024
Q4 | $3.41M | Buy |
307,551
+67,858
| +28% | +$752K | 0.13% | 96 |
|
|
2024
Q3 | $2.85M | Buy |
239,693
+26,758
| +13% | +$318K | 0.11% | 102 |
|
|
2024
Q2 | $2.4M | Sell |
212,935
-241,962
| -53% | -$2.72M | 0.09% | 105 |
|
|
2024
Q1 | $5.5M | Sell |
454,897
-64,354
| -12% | -$779K | 0.2% | 91 |
|
|
2023
Q4 | $7.25M | Buy |
519,251
+48,360
| +10% | +$675K | 0.31% | 82 |
|
|
2023
Q3 | $10M | Buy |
470,891
+26,826
| +6% | +$570K | 0.44% | 67 |
|
|
2023
Q2 | $11.1M | Buy |
444,065
+34,545
| +8% | +$861K | 0.47% | 66 |
|
|
2023
Q1 | $9.99M | Sell |
409,520
-83,855
| -17% | -$2.05M | 0.46% | 62 |
|
|
2022
Q4 | $12.4M | Buy |
493,375
+91,867
| +23% | +$2.32M | 0.5% | 59 |
|
|
2022
Q3 | $6.56M | Buy |
401,508
+190,637
| +90% | +$3.11M | 0.29% | 84 |
|
|
2022
Q2 | $3.49M | Buy |
+210,871
| New | +$3.49M | 0.14% | 116 |
|