SWM
PBT
SeaCrest Wealth Management’s Permian Basin Royalty Trust PBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,908
| Closed | -$316K | – | 652 |
|
|
2023
Q3 | $316K | Hold |
14,908
| – | – | 0.04% | 442 |
|
|
2023
Q2 | $372K | Buy |
14,908
+1,301
| +10% | +$32.4K | 0.05% | 408 |
|
|
2023
Q1 | $332K | Buy |
13,607
+147
| +1% | +$3.59K | 0.05% | 434 |
|
|
2022
Q4 | $339K | Buy |
+13,460
| New | +$339K | 0.05% | 419 |
|
|
2019
Q3 | – | Sell |
-15,879
| Closed | -$96K | – | 557 |
|
|
2019
Q2 | $96K | Sell |
15,879
-80,900
| -84% | -$489K | 0.02% | 499 |
|
|
2019
Q1 | $728K | Buy |
96,779
+14,370
| +17% | +$108K | 0.12% | 166 |
|
|
2018
Q4 | $485K | Sell |
82,409
-61,084
| -43% | -$359K | 0.1% | 208 |
|
|
2018
Q3 | $1.15M | Buy |
143,493
+1,000
| +0.7% | +$7.98K | 0.19% | 100 |
|
|
2018
Q2 | $1.33M | Buy |
142,493
+2,376
| +2% | +$22.2K | 0.24% | 86 |
|
|
2018
Q1 | $1.35M | Buy |
140,117
+1,440
| +1% | +$13.9K | 0.25% | 85 |
|
|
2017
Q4 | $1.23M | Buy |
+138,677
| New | +$1.23M | 0.22% | 93 |
|