Santa Monica Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-86,500
| Closed | -$1.03M | – | 18 |
|
|
2024
Q3 | $1.03M | Hold |
86,500
| – | – | 0.61% | 13 |
|
|
2024
Q2 | $974K | Hold |
86,500
| – | – | 0.65% | 14 |
|
|
2024
Q1 | $1.05M | Hold |
86,500
| – | – | 0.72% | 14 |
|
|
2023
Q4 | $1.21M | Hold |
86,500
| – | – | 0.89% | 13 |
|
|
2023
Q3 | $1.84M | Hold |
86,500
| – | – | 1.42% | 10 |
|
|
2023
Q2 | $2.16M | Hold |
86,500
| – | – | 1.75% | 9 |
|
|
2023
Q1 | $2.11M | Hold |
86,500
| – | – | 1.71% | 9 |
|
|
2022
Q4 | $2.18M | Hold |
86,500
| – | – | 1.58% | 9 |
|
|
2022
Q3 | $1.41M | Buy |
+86,500
| New | +$1.41M | 1.06% | 11 |
|