LPL Financial’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 | $2.94M | Sell |
235,797
-986
| -0.4% | -$12.3K | ﹤0.01% | 2758 |
|
|
2025
Q1 | $2.35M | Sell |
236,783
-55,262
| -19% | -$548K | ﹤0.01% | 2788 |
|
|
2024
Q4 | $3.24M | Buy |
292,045
+20,496
| +8% | +$227K | ﹤0.01% | 2427 |
|
|
2024
Q3 | $3.23M | Sell |
271,549
-40,892
| -13% | -$486K | ﹤0.01% | 2296 |
|
|
2024
Q2 | $3.52M | Buy |
312,441
+175,786
| +129% | +$1.98M | ﹤0.01% | 2120 |
|
|
2024
Q1 | $1.65M | Sell |
136,655
-113,868
| -45% | -$1.38M | ﹤0.01% | 2685 |
|
|
2023
Q4 | $3.5M | Buy |
250,523
+75,266
| +43% | +$1.05M | ﹤0.01% | 1932 |
|
|
2023
Q3 | $3.72M | Buy |
175,257
+7,498
| +4% | +$159K | ﹤0.01% | 1772 |
|
|
2023
Q2 | $4.18M | Buy |
167,759
+79,360
| +90% | +$1.98M | ﹤0.01% | 1680 |
|
|
2023
Q1 | $2.16M | Buy |
88,399
+622
| +0.7% | +$15.2K | ﹤0.01% | 2086 |
|
|
2022
Q4 | $2.21M | Buy |
87,777
+1,403
| +2% | +$35.4K | ﹤0.01% | 1999 |
|
|
2022
Q3 | $1.41M | Buy |
86,374
+74
| +0.1% | +$1.21K | ﹤0.01% | 2260 |
|
|
2022
Q2 | $1.43M | Buy |
86,300
+8,298
| +11% | +$137K | ﹤0.01% | 2278 |
|
|
2022
Q1 | $976K | Buy |
78,002
+10,645
| +16% | +$133K | ﹤0.01% | 2627 |
|
|
2021
Q4 | $680K | Sell |
67,357
-2,538
| -4% | -$25.6K | ﹤0.01% | 3000 |
|
|
2021
Q3 | $400K | Buy |
69,895
+5,498
| +9% | +$31.5K | ﹤0.01% | 3405 |
|
|
2021
Q2 | $362K | Buy |
64,397
+1,069
| +2% | +$6.01K | ﹤0.01% | 3426 |
|
|
2021
Q1 | $252K | Sell |
63,328
-241
| -0.4% | -$959 | ﹤0.01% | 3580 |
|
|
2020
Q4 | $210K | Sell |
63,569
-4,189
| -6% | -$13.8K | ﹤0.01% | 3468 |
|
|
2020
Q3 | $168K | Buy |
67,758
+161
| +0.2% | +$399 | ﹤0.01% | 3234 |
|
|
2020
Q2 | $223K | Buy |
67,597
+1,270
| +2% | +$4.19K | ﹤0.01% | 3029 |
|
|
2020
Q1 | $187K | Buy |
+66,327
| New | +$187K | ﹤0.01% | 2827 |
|
|
2019
Q3 | – | Sell |
-12,464
| Closed | -$76K | – | 3343 |
|
|
2019
Q2 | $76K | Buy |
+12,464
| New | +$76K | ﹤0.01% | 3159 |
|
|
2017
Q4 | – | Sell |
-27,511
| Closed | -$240K | – | 3038 |
|
|
2017
Q3 | $240K | Buy |
27,511
+2,533
| +10% | +$22.1K | ﹤0.01% | 2526 |
|
|
2017
Q2 | $217K | Buy |
24,978
+1,129
| +5% | +$9.81K | ﹤0.01% | 2520 |
|
|
2017
Q1 | $223K | Buy |
23,849
+11,443
| +92% | +$107K | ﹤0.01% | 2421 |
|
|
2016
Q4 | $100K | Buy |
+12,406
| New | +$100K | ﹤0.01% | 2592 |
|
|
2014
Q4 | – | Sell |
-10,937
| Closed | -$147K | – | 2774 |
|
|
2014
Q3 | $147K | Buy |
+10,937
| New | +$147K | ﹤0.01% | 2547 |
|