Osaic Holdings’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 | $5.39K | Sell |
3,963
-16,150
| -80% | -$22K | ﹤0.01% | 6083 |
|
|
2025
Q1 | $31.6K | Buy |
20,113
+16,150
| +408% | +$25.4K | ﹤0.01% | 5009 |
|
|
2024
Q4 | $5.39K | Buy |
+3,963
| New | +$5.39K | ﹤0.01% | 6053 |
|
|
2024
Q3 | – | Sell |
-16,600
| Closed | -$17.3K | – | 7270 |
|
|
2024
Q2 | $17.3K | Sell |
16,600
-8,240
| -33% | -$8.57K | ﹤0.01% | 5396 |
|
|
2024
Q1 | $33.8K | Buy |
24,840
+16,600
| +201% | +$22.6K | ﹤0.01% | 4991 |
|
|
2023
Q4 | $11.9K | Buy |
8,240
+16
| +0.2% | +$23 | ﹤0.01% | 5716 |
|
|
2023
Q3 | $20.9K | Buy |
8,224
+8,006
| +3,672% | +$20.3K | ﹤0.01% | 5513 |
|
|
2023
Q2 | $544 | Buy |
218
+5
| +2% | +$12 | ﹤0.01% | 6884 |
|
|
2023
Q1 | $508 | Buy |
213
+10
| +5% | +$24 | ﹤0.01% | 6997 |
|
|
2022
Q4 | $1K | Buy |
+203
| New | +$1K | ﹤0.01% | 6851 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 7309 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 7362 |
|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$11K | – | 7215 |
|
|
2021
Q4 | $11K | Hold |
5,000
| – | – | ﹤0.01% | 6140 |
|
|
2021
Q3 | $10K | Sell |
5,000
-58,793
| -92% | -$118K | ﹤0.01% | 6185 |
|
|
2021
Q2 | $125K | Buy |
63,793
+5,000
| +9% | +$9.8K | ﹤0.01% | 4284 |
|
|
2021
Q1 | $88K | Hold |
58,793
| – | – | ﹤0.01% | 4449 |
|
|
2020
Q4 | $43K | Sell |
58,793
-12,457
| -17% | -$9.11K | ﹤0.01% | 4634 |
|
|
2020
Q3 | $50K | Buy |
71,250
+1,750
| +3% | +$1.23K | ﹤0.01% | 4293 |
|
|
2020
Q2 | $83K | Hold |
69,500
| – | – | ﹤0.01% | 3820 |
|
|
2020
Q1 | $74K | Buy |
+69,500
| New | +$74K | ﹤0.01% | 3690 |
|