MRI
PBT
Mad River Investors’s Permian Basin Royalty Trust PBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
883,917
+412,224
| +87% | +$5.14M | 4.93% | 5 |
|
|
2025
Q1 | $4.67M | Buy |
471,693
+225,400
| +92% | +$2.23M | 1.98% | 8 |
|
|
2024
Q4 | $2.73M | Sell |
246,293
-30,089
| -11% | -$333K | 1.27% | 14 |
|
|
2024
Q3 | $3.29M | Buy |
276,382
+12,209
| +5% | +$145K | 1.82% | 13 |
|
|
2024
Q2 | $2.97M | Buy |
264,173
+11,726
| +5% | +$132K | 1.99% | 12 |
|
|
2024
Q1 | $3.05M | Sell |
252,447
-4,842
| -2% | -$58.6K | 2.12% | 12 |
|
|
2023
Q4 | $3.59M | Sell |
257,289
-78,441
| -23% | -$1.1M | 3.33% | 8 |
|
|
2023
Q3 | $7.13M | Buy |
335,730
+859
| +0.3% | +$18.3K | 5.05% | 3 |
|
|
2023
Q2 | $8.09M | Buy |
334,871
+2,624
| +0.8% | +$63.4K | 5.98% | 3 |
|
|
2023
Q1 | $8.11M | Buy |
332,247
+920
| +0.3% | +$22.4K | 5.71% | 4 |
|
|
2022
Q4 | $8.35M | Sell |
331,327
-2,595
| -0.8% | -$65.4K | 4.84% | 3 |
|
|
2022
Q3 | $5.45M | Buy |
333,922
+7,522
| +2% | +$123K | 3.97% | 5 |
|
|
2022
Q2 | $5.4M | Buy |
326,400
+143,900
| +79% | +$2.38M | 4.22% | 5 |
|
|
2022
Q1 | $2.28M | Buy |
+182,500
| New | +$2.28M | 1.76% | 11 |
|