Pathstone 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 | $784K | Sell |
62,936
-62,936
| -50% | -$784K | ﹤0.01% | 1510 |
|
|
2025
Q1 | $1.25M | Buy |
125,872
+62,820
| +100% | +$623K | 0.01% | 1258 |
|
|
2024
Q4 | $699K | Buy |
63,052
+809
| +1% | +$8.97K | ﹤0.01% | 1567 |
|
|
2024
Q3 | $740K | Buy |
62,243
+1,211
| +2% | +$14.4K | ﹤0.01% | 1520 |
|
|
2024
Q2 | $687K | Sell |
61,032
-20,879
| -25% | -$235K | ﹤0.01% | 1521 |
|
|
2024
Q1 | $991K | Sell |
81,911
-18,224
| -18% | -$221K | ﹤0.01% | 1283 |
|
|
2023
Q4 | $1.4M | Buy |
+100,135
| New | +$1.4M | 0.01% | 894 |
|