Morgan Stanley’s Permianville Royalty Trust PVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8K | Hold |
15,001
| – | – | ﹤0.01% | 6537 |
|
|
2025
Q1 | $23.5K | Hold |
15,001
| – | – | ﹤0.01% | 6516 |
|
|
2024
Q4 | $20.4K | Hold |
15,001
| – | – | ﹤0.01% | 6566 |
|
|
2024
Q3 | $24.3K | Hold |
15,001
| – | – | ﹤0.01% | 6445 |
|
|
2024
Q2 | $15.6K | Sell |
15,001
-1
| -0% | -$1 | ﹤0.01% | 6537 |
|
|
2024
Q1 | $20.4K | Sell |
15,002
-15,000
| -50% | -$20.4K | ﹤0.01% | 6482 |
|
|
2023
Q4 | $43.2K | Buy |
30,002
+11,091
| +59% | +$16K | ﹤0.01% | 6424 |
|
|
2023
Q3 | $48K | Sell |
18,911
-766
| -4% | -$1.95K | ﹤0.01% | 6184 |
|
|
2023
Q2 | $49.2K | Sell |
19,677
-624
| -3% | -$1.56K | ﹤0.01% | 6217 |
|
|
2023
Q1 | $48.5K | Sell |
20,301
-2,439
| -11% | -$5.83K | ﹤0.01% | 6298 |
|
|
2022
Q4 | $76.2K | Buy |
22,740
+7,740
| +52% | +$25.9K | ﹤0.01% | 6097 |
|
|
2022
Q3 | $50K | Buy |
+15,000
| New | +$50K | ﹤0.01% | 6406 |
|
|
2022
Q2 | – | Sell |
-11,354
| Closed | -$28K | – | 7933 |
|
|
2022
Q1 | $28K | Sell |
11,354
-6,130
| -35% | -$15.1K | ﹤0.01% | 6998 |
|
|
2021
Q4 | $37K | Buy |
17,484
+2,465
| +16% | +$5.22K | ﹤0.01% | 6954 |
|
|
2021
Q3 | $29K | Buy |
15,019
+300
| +2% | +$579 | ﹤0.01% | 6945 |
|
|
2021
Q2 | $29K | Sell |
14,719
-3,000
| -17% | -$5.91K | ﹤0.01% | 6876 |
|
|
2021
Q1 | $26K | Hold |
17,719
| – | – | ﹤0.01% | 6628 |
|
|
2020
Q4 | $13K | Sell |
17,719
-2,871
| -14% | -$2.11K | ﹤0.01% | 6566 |
|
|
2020
Q3 | $14K | Sell |
20,590
-5,316
| -21% | -$3.62K | ﹤0.01% | 6169 |
|
|
2020
Q2 | $31K | Sell |
25,906
-4,835
| -16% | -$5.79K | ﹤0.01% | 5859 |
|
|
2020
Q1 | $33K | Buy |
30,741
+8,587
| +39% | +$9.22K | ﹤0.01% | 5622 |
|
|
2019
Q4 | $41K | Buy |
22,154
+5,100
| +30% | +$9.44K | ﹤0.01% | 5914 |
|
|
2019
Q3 | $45K | Sell |
17,054
-38,078
| -69% | -$100K | ﹤0.01% | 5763 |
|
|
2019
Q2 | $147K | Buy |
55,132
+27,471
| +99% | +$73.2K | ﹤0.01% | 5158 |
|
|
2019
Q1 | $92K | Buy |
27,661
+974
| +4% | +$3.24K | ﹤0.01% | 5423 |
|
|
2018
Q4 | $50K | Sell |
26,687
-3,070
| -10% | -$5.75K | ﹤0.01% | 5764 |
|
|
2018
Q3 | $104K | Buy |
+29,757
| New | +$104K | ﹤0.01% | 5671 |
|