Montag & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$21.3K | – | 933 |
|
|
2023
Q3 | $21.3K | Hold |
1,000
| – | – | ﹤0.01% | 663 |
|
|
2023
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 648 |
|
|
2023
Q1 | $24.4K | Hold |
1,000
| – | – | ﹤0.01% | 642 |
|
|
2022
Q4 | $25.2K | Hold |
1,000
| – | – | ﹤0.01% | 629 |
|
|
2022
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 676 |
|
|
2022
Q2 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 656 |
|
|
2022
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 701 |
|
|
2021
Q4 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 728 |
|