Morgan Stanley’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 | $3.66M | Buy |
293,492
+163,795
| +126% | +$2.04M | ﹤0.01% | 4312 |
|
|
2025
Q1 | $1.29M | Sell |
129,697
-16,247
| -11% | -$161K | ﹤0.01% | 4886 |
|
|
2024
Q4 | $1.62M | Buy |
145,944
+117,271
| +409% | +$1.3M | ﹤0.01% | 4845 |
|
|
2024
Q3 | $341K | Sell |
28,673
-75,032
| -72% | -$892K | ﹤0.01% | 5567 |
|
|
2024
Q2 | $1.17M | Sell |
103,705
-76,778
| -43% | -$865K | ﹤0.01% | 4865 |
|
|
2024
Q1 | $2.18M | Sell |
180,483
-479,809
| -73% | -$5.81M | ﹤0.01% | 4518 |
|
|
2023
Q4 | $9.22M | Buy |
660,292
+409,115
| +163% | +$5.71M | ﹤0.01% | 3985 |
|
|
2023
Q3 | $5.34M | Sell |
251,177
-52,481
| -17% | -$1.12M | ﹤0.01% | 3686 |
|
|
2023
Q2 | $7.57M | Buy |
303,658
+25,695
| +9% | +$641K | ﹤0.01% | 3433 |
|
|
2023
Q1 | $6.78M | Buy |
277,963
+36,243
| +15% | +$884K | ﹤0.01% | 3513 |
|
|
2022
Q4 | $6.09M | Buy |
241,720
+147,931
| +158% | +$3.73M | ﹤0.01% | 3574 |
|
|
2022
Q3 | $1.53M | Sell |
93,789
-13,327
| -12% | -$218K | ﹤0.01% | 4612 |
|
|
2022
Q2 | $1.77M | Sell |
107,116
-70,739
| -40% | -$1.17M | ﹤0.01% | 4628 |
|
|
2022
Q1 | $2.23M | Sell |
177,855
-20,405
| -10% | -$255K | ﹤0.01% | 4434 |
|
|
2021
Q4 | $2M | Sell |
198,260
-14,065
| -7% | -$142K | ﹤0.01% | 4581 |
|
|
2021
Q3 | $1.22M | Sell |
212,325
-63,837
| -23% | -$366K | ﹤0.01% | 4917 |
|
|
2021
Q2 | $1.55M | Buy |
276,162
+152,604
| +124% | +$858K | ﹤0.01% | 4820 |
|
|
2021
Q1 | $492K | Buy |
123,558
+74,957
| +154% | +$298K | ﹤0.01% | 5160 |
|
|
2020
Q4 | $161K | Sell |
48,601
-13,185
| -21% | -$43.7K | ﹤0.01% | 5699 |
|
|
2020
Q3 | $153K | Sell |
61,786
-16,101
| -21% | -$39.9K | ﹤0.01% | 5237 |
|
|
2020
Q2 | $257K | Sell |
77,887
-30,828
| -28% | -$102K | ﹤0.01% | 4959 |
|
|
2020
Q1 | $306K | Sell |
108,715
-30,574
| -22% | -$86.1K | ﹤0.01% | 4649 |
|
|
2019
Q4 | $538K | Buy |
139,289
+42,904
| +45% | +$166K | ﹤0.01% | 4889 |
|
|
2019
Q3 | $500K | Buy |
96,385
+1,933
| +2% | +$10K | ﹤0.01% | 4682 |
|
|
2019
Q2 | $575K | Buy |
94,452
+30,681
| +48% | +$187K | ﹤0.01% | 4533 |
|
|
2019
Q1 | $480K | Buy |
63,771
+2,317
| +4% | +$17.4K | ﹤0.01% | 4562 |
|
|
2018
Q4 | $363K | Sell |
61,454
-7,140
| -10% | -$42.2K | ﹤0.01% | 4998 |
|
|
2018
Q3 | $547K | Sell |
68,594
-54,317
| -44% | -$433K | ﹤0.01% | 4955 |
|
|
2018
Q2 | $1.15M | Sell |
122,911
-33,762
| -22% | -$315K | ﹤0.01% | 4526 |
|
|
2018
Q1 | $1.51M | Sell |
156,673
-8,969
| -5% | -$86.6K | ﹤0.01% | 4244 |
|
|
2017
Q4 | $1.47M | Buy |
165,642
+98,151
| +145% | +$870K | ﹤0.01% | 4285 |
|
|
2017
Q3 | $588K | Buy |
67,491
+32,725
| +94% | +$285K | ﹤0.01% | 4775 |
|
|
2017
Q2 | $303K | Sell |
34,766
-44,201
| -56% | -$385K | ﹤0.01% | 5106 |
|
|
2017
Q1 | $738K | Buy |
78,967
+16,654
| +27% | +$156K | ﹤0.01% | 4598 |
|
|
2016
Q4 | $480K | Buy |
62,313
+1,177
| +2% | +$9.07K | ﹤0.01% | 4957 |
|
|
2016
Q3 | $426K | Sell |
61,136
-8,033
| -12% | -$56K | ﹤0.01% | 4620 |
|
|
2016
Q2 | $507K | Sell |
69,169
-6,443
| -9% | -$47.2K | ﹤0.01% | 4416 |
|
|
2016
Q1 | $465K | Sell |
75,612
-1,701
| -2% | -$10.5K | ﹤0.01% | 4495 |
|
|
2015
Q4 | $392K | Sell |
77,313
-34,911
| -31% | -$177K | ﹤0.01% | 4700 |
|
|
2015
Q3 | $686K | Sell |
112,224
-35,349
| -24% | -$216K | ﹤0.01% | 4399 |
|
|
2015
Q2 | $1.19M | Sell |
147,573
-3,582
| -2% | -$28.9K | ﹤0.01% | 4066 |
|
|
2015
Q1 | $1.22M | Buy |
151,155
+1,654
| +1% | +$13.4K | ﹤0.01% | 3972 |
|
|
2014
Q4 | $1.43M | Buy |
149,501
+18,500
| +14% | +$177K | ﹤0.01% | 3846 |
|
|
2014
Q3 | $1.78M | Buy |
131,001
+26,801
| +26% | +$364K | ﹤0.01% | 3546 |
|
|
2014
Q2 | $1.49M | Buy |
104,200
+6,049
| +6% | +$86.2K | ﹤0.01% | 3725 |
|
|
2014
Q1 | $1.3M | Sell |
98,151
-44,064
| -31% | -$581K | ﹤0.01% | 3781 |
|
|
2013
Q4 | $1.83M | Sell |
142,215
-34,988
| -20% | -$450K | ﹤0.01% | 3446 |
|
|
2013
Q3 | $2.53M | Buy |
177,203
+627
| +0.4% | +$8.93K | ﹤0.01% | 3040 |
|
|
2013
Q2 | $2.35M | Buy |
+176,576
| New | +$2.35M | ﹤0.01% | 3029 |
|