LPL Financial’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 | $4.55M | Sell |
211,240
-18,716
| -8% | -$364K | ﹤0.01% | 2708 |
|
|
2025
Q4 | $3.9M | Sell |
229,956
-3,748
| -2% | -$67.2K | ﹤0.01% | 2763 |
|
|
2025
Q3 | $4.27M | Sell |
233,704
-2,093
| -0.9% | -$32.6K | ﹤0.01% | 2614 |
|
|
2025
Q2 | $2.94M | Sell |
235,797
-986
| -0.4% | -$10.5K | ﹤0.01% | 2772 |
|
|
2025
Q1 | $2.35M | Sell |
236,783
-55,262
| -19% | -$599K | ﹤0.01% | 2804 |
|
|
2024
Q4 | $3.24M | Buy |
292,045
+20,496
| +8% | +$246K | ﹤0.01% | 2439 |
|
|
2024
Q3 | $3.23M | Sell |
271,549
-40,892
| -13% | -$460K | ﹤0.01% | 2312 |
|
|
2024
Q2 | $3.52M | Buy |
312,441
+175,786
| +129% | +$2.13M | ﹤0.01% | 2132 |
|
|
2024
Q1 | $1.65M | Sell |
136,655
-113,868
| -45% | -$1.55M | ﹤0.01% | 2704 |
|
|
2023
Q4 | $3.5M | Buy |
250,523
+75,266
| +43% | +$1.35M | ﹤0.01% | 1942 |
|
|
2023
Q3 | $3.72M | Buy |
175,257
+7,498
| +4% | +$170K | ﹤0.01% | 1778 |
|
|
2023
Q2 | $4.18M | Buy |
167,759
+79,360
| +90% | +$1.96M | ﹤0.01% | 1684 |
|
|
2023
Q1 | $2.16M | Buy |
88,399
+622
| +0.7% | +$14.8K | ﹤0.01% | 2089 |
|
|
2022
Q4 | $2.21M | Buy |
87,777
+1,403
| +2% | +$29K | ﹤0.01% | 2001 |
|
|
2022
Q3 | $1.41M | Buy |
86,374
+74
| +0.1% | +$1.29K | ﹤0.01% | 2263 |
|
|
2022
Q2 | $1.43M | Buy |
86,300
+8,298
| +11% | +$129K | ﹤0.01% | 2283 |
|
|
2022
Q1 | $976K | Buy |
78,002
+10,645
| +16% | +$137K | ﹤0.01% | 2633 |
|
|
2021
Q4 | $680K | Sell |
67,357
-2,538
| -4% | -$20.9K | ﹤0.01% | 3009 |
|
|
2021
Q3 | $400K | Buy |
69,895
+5,498
| +9% | +$29.1K | ﹤0.01% | 3421 |
|
|
2021
Q2 | $362K | Buy |
64,397
+1,069
| +2% | +$4.66K | ﹤0.01% | 3437 |
|
|
2021
Q1 | $252K | Sell |
63,328
-241
| -0.4% | -$961 | ﹤0.01% | 3599 |
|
|
2020
Q4 | $210K | Sell |
63,569
-4,189
| -6% | -$11.6K | ﹤0.01% | 3484 |
|
|
2020
Q3 | $168K | Buy |
67,758
+161
| +0.2% | +$494 | ﹤0.01% | 3254 |
|
|
2020
Q2 | $223K | Buy |
67,597
+1,270
| +2% | +$4.22K | ﹤0.01% | 3053 |
|
|
2020
Q1 | $187K | Buy |
+66,327
| New | +$241K | ﹤0.01% | 2836 |
|
|
2019
Q3 | – | Sell |
-12,464
| Closed | -$76K | – | 3360 |
|
|
2019
Q2 | $76K | Buy |
+12,464
| New | +$80.1K | ﹤0.01% | 3176 |
|
|
2017
Q4 | – | Sell |
-27,511
| Closed | -$240K | – | 3060 |
|
|
2017
Q3 | $240K | Buy |
27,511
+2,533
| +10% | +$21.9K | ﹤0.01% | 2538 |
|
|
2017
Q2 | $217K | Buy |
24,978
+1,129
| +5% | +$10.8K | ﹤0.01% | 2526 |
|
|
2017
Q1 | $223K | Buy |
23,849
+11,443
| +92% | +$102K | ﹤0.01% | 2421 |
|
|
2016
Q4 | $100K | Buy |
+12,406
| New | +$89.9K | ﹤0.01% | 2592 |
|
|
2014
Q4 | – | Sell |
-10,937
| Closed | -$147K | – | 2774 |
|
|
2014
Q3 | $147K | Buy |
+10,937
| New | +$154K | ﹤0.01% | 2547 |
|
Other funds holding PBT
HKAM
SA
MRI
SIC
FRM
MC
HP
