SoftVest Advisors’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 | $77.3M | Buy |
6,206,624
+1,776,929
| +40% | +$22.1M | 9.72% | 2 |
|
|
2025
Q1 | $43.9M | Hold |
4,429,695
| – | – | 3.91% | 2 |
|
|
2024
Q4 | $49.1M | Hold |
4,429,695
| – | – | 4.94% | 2 |
|
|
2024
Q3 | $52.7M | Buy |
4,429,695
+51,500
| +1% | +$612K | 8.74% | 2 |
|
|
2024
Q2 | $49.3M | Buy |
4,378,195
+80,000
| +2% | +$901K | 13.87% | 2 |
|
|
2024
Q1 | $52M | Buy |
4,298,195
+150,000
| +4% | +$1.82M | 17.57% | 2 |
|
|
2023
Q4 | $57.9M | Buy |
4,148,195
+100
| +0% | +$1.4K | 19.29% | 2 |
|
|
2023
Q3 | $88.1M | Hold |
4,148,095
| – | – | 24.39% | 2 |
|
|
2023
Q2 | $103M | Hold |
4,148,095
| – | – | 35.7% | 2 |
|
|
2023
Q1 | $101M | Hold |
4,148,095
| – | – | 31.21% | 2 |
|
|
2022
Q4 | $105M | Buy |
4,148,095
+39,900
| +1% | +$1.01M | 24.33% | 2 |
|
|
2022
Q3 | $67.1M | Hold |
4,108,195
| – | – | 20.82% | 2 |
|
|
2022
Q2 | $68M | Buy |
4,108,195
+258,656
| +7% | +$4.28M | 23.63% | 2 |
|
|
2022
Q1 | $48.2M | Buy |
3,849,539
+1,081,400
| +39% | +$13.5M | 17.62% | 2 |
|
|
2021
Q4 | $28M | Buy |
2,768,139
+539,770
| +24% | +$5.45M | 8.47% | 2 |
|
|
2021
Q3 | $12.8M | Buy |
2,228,369
+341,364
| +18% | +$1.96M | 5.69% | 3 |
|
|
2021
Q2 | $10.6M | Hold |
1,887,005
| – | – | 4.15% | 3 |
|
|
2021
Q1 | $7.51M | Buy |
1,887,005
+233,268
| +14% | +$928K | 2.22% | 3 |
|
|
2020
Q4 | $5.47M | Buy |
1,653,737
+1,153,737
| +231% | +$3.82M | 2.44% | 3 |
|
|
2020
Q3 | $1.24M | Hold |
500,000
| – | – | 0.57% | 3 |
|
|
2020
Q2 | $1.65M | Buy |
500,000
+12,335
| +3% | +$40.7K | 0.86% | 3 |
|
|
2020
Q1 | $1.38M | Buy |
+487,665
| New | +$1.38M | 0.87% | 3 |
|