Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.33M | Buy |
109,651
+51
| +0% | +$1.08K | 0.02% | 444 |
|
|
2023
Q2 | $2.73M | Hold |
109,600
| – | – | 0.04% | 264 |
|
|
2023
Q1 | $2.67M | Sell |
109,600
-109,600
| -50% | -$2.67M | 0.04% | 241 |
|
|
2022
Q4 | $5.52M | Buy |
219,200
+60,000
| +38% | +$1.51M | 0.05% | 268 |
|
|
2022
Q3 | $2.6M | Buy |
159,200
+102,380
| +180% | +$1.67M | 0.02% | 354 |
|
|
2022
Q2 | $940K | Hold |
56,820
| – | – | 0.02% | 357 |
|
|
2022
Q1 | $711K | Hold |
56,820
| – | – | 0.02% | 426 |
|
|
2021
Q4 | $574K | Hold |
56,820
| – | – | 0.01% | 506 |
|
|
2021
Q3 | $326K | Hold |
56,820
| – | – | 0.01% | 651 |
|
|
2021
Q2 | $319K | Hold |
56,820
| – | – | 0.01% | 622 |
|
|
2021
Q1 | $226K | Hold |
56,820
| – | – | 0.01% | 571 |
|
|
2020
Q4 | $188K | Buy |
+56,820
| New | +$188K | 0.01% | 266 |
|