Schubert & Co’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
Q2 | – | Sell |
-6,263
| Closed | -$153K | – | 1087 |
|
|
2023
Q1 | $153K | Hold |
6,263
| – | – | 0.14% | 40 |
|
|
2022
Q4 | $158K | Hold |
6,263
| – | – | 0.14% | 34 |
|
|
2022
Q3 | $102K | Sell |
6,263
-6,250
| -50% | -$102K | 0.1% | 43 |
|
|
2022
Q2 | $207K | Hold |
12,513
| – | – | 0.19% | 29 |
|
|
2022
Q1 | $156K | Hold |
12,513
| – | – | 0.17% | 28 |
|
|
2021
Q4 | $126K | Buy |
+12,513
| New | +$126K | 0.13% | 31 |
|