Newbridge Financial Services Group’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
Q1 | – | Sell |
-480
| Closed | -$5.32K | – | 1125 |
|
|
2024
Q4 | $5.32K | Buy |
+480
| New | +$5.32K | ﹤0.01% | 854 |
|
|
2024
Q3 | – | Sell |
-469
| Closed | -$5.28K | – | 984 |
|
|
2024
Q2 | $5.28K | Buy |
469
+6
| +1% | +$67 | ﹤0.01% | 835 |
|
|
2024
Q1 | $5.6K | Buy |
463
+6
| +1% | +$73 | ﹤0.01% | 872 |
|
|
2023
Q4 | $6.38K | Buy |
457
+7
| +2% | +$98 | ﹤0.01% | 823 |
|
|
2023
Q3 | $9.57K | Buy |
+450
| New | +$9.57K | ﹤0.01% | 828 |
|
|
2022
Q3 | – | Sell |
-1,525
| Closed | -$25K | – | 1454 |
|
|
2022
Q2 | $25K | Sell |
1,525
-700
| -31% | -$11.5K | 0.02% | 590 |
|
|
2022
Q1 | $28K | Sell |
2,225
-1,150
| -34% | -$14.5K | 0.01% | 630 |
|
|
2021
Q4 | $34K | Buy |
3,375
+200
| +6% | +$2.02K | 0.02% | 577 |
|
|
2021
Q3 | $18K | Sell |
3,175
-150
| -5% | -$850 | 0.01% | 695 |
|
|
2021
Q2 | $19K | Buy |
+3,325
| New | +$19K | 0.01% | 799 |
|