Michael F. Price’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
2022 Q1	$173K	Hold	13,841	–	–	0.02%	114
2021 Q4	$140K	Hold	13,841	–	–	0.02%	128
2021 Q3	$79K	Hold	13,841	–	–	0.01%	135
2021 Q2	$78K	Hold	13,841	–	–	0.01%	133
2021 Q1	$55K	Hold	13,841	–	–	0.01%	127
2020 Q4	$46K	Hold	13,841	–	–	0.01%	113
2020 Q3	$34K	Hold	13,841	–	–	0.01%	112
2020 Q2	$46K	Hold	13,841	–	–	0.01%	102
2020 Q1	$39K	Hold	13,841	–	–	0.01%	103
2019 Q4	$53K	Hold	13,841	–	–	0.01%	108
2019 Q3	$72K	Hold	13,841	–	–	0.01%	117
2019 Q2	$84K	Hold	13,841	–	–	0.01%	107
2019 Q1	$104K	Hold	13,841	–	–	0.01%	104
2018 Q4	$82K	Hold	13,841	–	–	0.01%	107
2018 Q3	$110K	Hold	13,841	–	–	0.01%	101
2018 Q2	$129K	Sell	13,841 -10,000	-42%	-$93.2K	0.02%	107
2018 Q1	$230K	Hold	23,841	–	–	0.03%	112
2017 Q4	$211K	Hold	23,841	–	–	0.03%	109
2017 Q3	$208K	Hold	23,841	–	–	0.03%	105
2017 Q2	$207K	Hold	23,841	–	–	0.03%	111
2017 Q1	$223K	Hold	23,841	–	–	0.03%	109
2016 Q4	$184K	Hold	23,841	–	–	0.02%	111
2016 Q3	$166K	Hold	23,841	–	–	0.02%	104
2016 Q2	$175K	Hold	23,841	–	–	0.02%	106
2016 Q1	$147K	Hold	23,841	–	–	0.02%	108
2015 Q4	$121K	Buy	+23,841	New	+$121K	0.01%	117