Osaic Holdings’s PermRock Royalty Trust Unit PRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.6K | Sell |
2,726
-14
| -0.5% | -$49 | ﹤0.01% | 5796 |
|
|
2025
Q1 | $11.8K | Buy |
2,740
+14
| +0.5% | +$60 | ﹤0.01% | 5644 |
|
|
2024
Q4 | $9.6K | Sell |
2,726
-967
| -26% | -$3.41K | ﹤0.01% | 5765 |
|
|
2024
Q3 | $14.6K | Buy |
3,693
+12
| +0.3% | +$47 | ﹤0.01% | 5509 |
|
|
2024
Q2 | $14.3K | Sell |
3,681
-586
| -14% | -$2.28K | ﹤0.01% | 5501 |
|
|
2024
Q1 | $17.8K | Buy |
4,267
+19
| +0.4% | +$79 | ﹤0.01% | 5391 |
|
|
2023
Q4 | $18.8K | Buy |
4,248
+3,019
| +246% | +$13.3K | ﹤0.01% | 5510 |
|
|
2023
Q3 | $8.14K | Buy |
1,229
+16
| +1% | +$106 | ﹤0.01% | 5991 |
|
|
2023
Q2 | $6.61K | Sell |
1,213
-2,985
| -71% | -$16.3K | ﹤0.01% | 6131 |
|
|
2023
Q1 | $28.1K | Sell |
4,198
-399
| -9% | -$2.67K | ﹤0.01% | 5343 |
|
|
2022
Q4 | $35.3K | Buy |
4,597
+454
| +11% | +$3.48K | ﹤0.01% | 5175 |
|
|
2022
Q3 | $30K | Buy |
4,143
+25
| +0.6% | +$181 | ﹤0.01% | 5289 |
|
|
2022
Q2 | $34K | Buy |
4,118
+18
| +0.4% | +$149 | ﹤0.01% | 5231 |
|
|
2022
Q1 | $11K | Sell |
4,100
-4,251
| -51% | -$11.4K | ﹤0.01% | 6048 |
|
|
2021
Q4 | $57K | Buy |
8,351
+351
| +4% | +$2.4K | ﹤0.01% | 5042 |
|
|
2021
Q3 | $54K | Buy |
+8,000
| New | +$54K | ﹤0.01% | 5040 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$1K | – | 6791 |
|
|
2020
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 6147 |
|
|
2020
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 6242 |
|
|
2020
Q2 | $1K | Sell |
200
-112
| -36% | -$560 | ﹤0.01% | 5871 |
|
|
2020
Q1 | $1K | Buy |
+312
| New | +$1K | ﹤0.01% | 5790 |
|