Osaic Holdings’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 | $26.5K | Sell |
2,379
-299
| -11% | -$3.33K | ﹤0.01% | 5145 |
|
|
2025
Q1 | $26.5K | Buy |
2,678
+400
| +18% | +$3.97K | ﹤0.01% | 5132 |
|
|
2024
Q4 | $25.2K | Sell |
2,278
-959
| -30% | -$10.6K | ﹤0.01% | 5153 |
|
|
2024
Q3 | $38.5K | Sell |
3,237
-2,998
| -48% | -$35.7K | ﹤0.01% | 4903 |
|
|
2024
Q2 | $70.2K | Sell |
6,235
-2,552
| -29% | -$28.7K | ﹤0.01% | 4390 |
|
|
2024
Q1 | $106K | Sell |
8,787
-1,756
| -17% | -$21.2K | ﹤0.01% | 4197 |
|
|
2023
Q4 | $147K | Sell |
10,543
-2,647
| -20% | -$37K | ﹤0.01% | 4164 |
|
|
2023
Q3 | $280K | Sell |
13,190
-13,158
| -50% | -$280K | ﹤0.01% | 3741 |
|
|
2023
Q2 | $657K | Buy |
26,348
+12,662
| +93% | +$316K | ﹤0.01% | 2902 |
|
|
2023
Q1 | $353K | Sell |
13,686
-12,355
| -47% | -$319K | ﹤0.01% | 3400 |
|
|
2022
Q4 | $655K | Sell |
26,041
-11,789
| -31% | -$297K | ﹤0.01% | 2776 |
|
|
2022
Q3 | $617K | Sell |
37,830
-586
| -2% | -$9.56K | ﹤0.01% | 2685 |
|
|
2022
Q2 | $654K | Sell |
38,416
-3,080
| -7% | -$52.4K | ﹤0.01% | 2670 |
|
|
2022
Q1 | $210K | Buy |
41,496
+37,895
| +1,052% | +$192K | ﹤0.01% | 3990 |
|
|
2021
Q4 | $36K | Sell |
3,601
-1,135
| -24% | -$11.3K | ﹤0.01% | 5377 |
|
|
2021
Q3 | $27K | Sell |
4,736
-286
| -6% | -$1.63K | ﹤0.01% | 5550 |
|
|
2021
Q2 | $28K | Sell |
5,022
-187
| -4% | -$1.04K | ﹤0.01% | 5440 |
|
|
2021
Q1 | $21K | Sell |
5,209
-11,709
| -69% | -$47.2K | ﹤0.01% | 5413 |
|
|
2020
Q4 | $56K | Sell |
16,918
-3,556
| -17% | -$11.8K | ﹤0.01% | 4464 |
|
|
2020
Q3 | $51K | Sell |
20,474
-2,211
| -10% | -$5.51K | ﹤0.01% | 4275 |
|
|
2020
Q2 | $75K | Sell |
22,685
-12,653
| -36% | -$41.8K | ﹤0.01% | 3889 |
|
|
2020
Q1 | $52K | Buy |
+35,338
| New | +$52K | ﹤0.01% | 3929 |
|