SC
PBT
Sinecera Capital’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 |
-122,558
| Closed | -$2.61M | – | 29 |
|
|
2023
Q3 | $2.61M | Buy |
122,558
+97
| +0.1% | +$2.06K | 3.51% | 8 |
|
|
2023
Q2 | $3.06M | Buy |
122,461
+88
| +0.1% | +$2.2K | 3.26% | 6 |
|
|
2023
Q1 | $2.99M | Buy |
122,373
+112
| +0.1% | +$2.74K | 3.21% | 6 |
|
|
2022
Q4 | $3.09M | Buy |
122,261
+586
| +0.5% | +$14.8K | 3.41% | 6 |
|
|
2022
Q3 | $2.01M | Buy |
121,675
+572
| +0.5% | +$9.47K | 2.37% | 10 |
|
|
2022
Q2 | $2.02M | Buy |
121,103
+87
| +0.1% | +$1.45K | 2.25% | 11 |
|
|
2022
Q1 | $1.52M | Sell |
121,016
-82,573
| -41% | -$1.03M | 1.52% | 12 |
|
|
2021
Q4 | $2.21M | Buy |
+203,589
| New | +$2.21M | 2.14% | 9 |
|