IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-423
| Closed | -$5.12K | – | 3311 |
|
|
2024
Q1 | $5.12K | Sell |
423
-433
| -51% | -$5.24K | ﹤0.01% | 2449 |
|
|
2023
Q4 | $11.9K | Buy |
856
+11
| +1% | +$154 | ﹤0.01% | 2126 |
|
|
2023
Q3 | $17.9K | Buy |
845
+4
| +0.5% | +$85 | ﹤0.01% | 1993 |
|
|
2023
Q2 | $21K | Buy |
841
+4
| +0.5% | +$100 | ﹤0.01% | 1970 |
|
|
2023
Q1 | $8.15K | Buy |
837
+275
| +49% | +$2.68K | ﹤0.01% | 2380 |
|
|
2022
Q4 | $6K | Hold |
562
| – | – | ﹤0.01% | 3716 |
|
|
2022
Q3 | $6K | Hold |
562
| – | – | ﹤0.01% | 3953 |
|
|
2022
Q2 | $6K | Hold |
562
| – | – | ﹤0.01% | 3704 |
|
|
2022
Q1 | $6K | Buy |
+562
| New | +$6K | ﹤0.01% | 3704 |
|
|
2019
Q1 | $5K | Buy |
600
+500
| +500% | +$4.17K | ﹤0.01% | 1869 |
|
|
2018
Q4 | $1K | Sell |
100
-1,350
| -93% | -$13.5K | ﹤0.01% | 3306 |
|
|
2018
Q3 | $12K | Hold |
1,450
| – | – | ﹤0.01% | 2718 |
|
|
2018
Q2 | $14K | Sell |
1,450
-1,500
| -51% | -$14.5K | ﹤0.01% | 2658 |
|
|
2018
Q1 | $26K | Hold |
2,950
| – | – | ﹤0.01% | 2219 |
|
|
2017
Q4 | $26K | Sell |
2,950
-175
| -6% | -$1.54K | ﹤0.01% | 2215 |
|
|
2017
Q3 | $27K | Hold |
3,125
| – | – | ﹤0.01% | 2389 |
|
|
2017
Q2 | $27K | Hold |
3,125
| – | – | ﹤0.01% | 2377 |
|
|
2017
Q1 | $29K | Hold |
3,125
| – | – | ﹤0.01% | 2242 |
|
|
2016
Q4 | $24K | Hold |
3,125
| – | – | ﹤0.01% | 2316 |
|
|
2016
Q3 | $22K | Hold |
3,125
| – | – | ﹤0.01% | 2337 |
|
|
2016
Q2 | $23K | Buy |
3,125
+2,525
| +421% | +$18.6K | ﹤0.01% | 2254 |
|
|
2016
Q1 | $5K | Sell |
600
-2,525
| -81% | -$21K | ﹤0.01% | 1869 |
|
|
2015
Q4 | $16K | Buy |
+3,125
| New | +$16K | ﹤0.01% | 2280 |
|