Steward Partners Investment Advisory’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 | $385K | Buy |
30,895
+41
| +0.1% | +$511 | ﹤0.01% | 1425 |
|
|
2025
Q1 | $306K | Buy |
30,854
+1,387
| +5% | +$13.7K | ﹤0.01% | 1438 |
|
|
2024
Q4 | $326K | Buy |
29,467
+9,179
| +45% | +$102K | ﹤0.01% | 1357 |
|
|
2024
Q3 | $241K | Buy |
20,288
+4,980
| +33% | +$59.2K | ﹤0.01% | 1433 |
|
|
2024
Q2 | $172K | Buy |
15,308
+7,055
| +85% | +$79.4K | ﹤0.01% | 1517 |
|
|
2024
Q1 | $99.9K | Buy |
8,253
+3,736
| +83% | +$45.2K | ﹤0.01% | 1764 |
|
|
2023
Q4 | $63.1K | Buy |
4,517
+2,314
| +105% | +$32.3K | ﹤0.01% | 1876 |
|
|
2023
Q3 | $46.8K | Buy |
2,203
+680
| +45% | +$14.5K | ﹤0.01% | 1940 |
|
|
2023
Q2 | $38K | Buy |
1,523
+62
| +4% | +$1.55K | ﹤0.01% | 1998 |
|
|
2023
Q1 | $35.6K | Buy |
1,461
+681
| +87% | +$16.6K | ﹤0.01% | 2006 |
|
|
2022
Q4 | $19.7K | Buy |
780
+250
| +47% | +$6.3K | ﹤0.01% | 2244 |
|
|
2022
Q3 | $9K | Sell |
530
-1
| -0.2% | -$17 | ﹤0.01% | 2581 |
|
|
2022
Q2 | $9K | Hold |
531
| – | – | ﹤0.01% | 2565 |
|
|
2022
Q1 | $7K | Buy |
+531
| New | +$7K | ﹤0.01% | 2785 |
|
|
2020
Q3 | – | Sell |
-25,580
| Closed | -$84K | – | 2818 |
|
|
2020
Q2 | $84K | Buy |
25,580
+24,000
| +1,519% | +$78.8K | ﹤0.01% | 1219 |
|
|
2020
Q1 | $4K | Hold |
1,580
| – | – | ﹤0.01% | 2155 |
|
|
2019
Q4 | $6K | Hold |
1,580
| – | – | ﹤0.01% | 2189 |
|
|
2019
Q3 | $8K | Hold |
1,580
| – | – | ﹤0.01% | 2093 |
|
|
2019
Q2 | $9K | Buy |
+1,580
| New | +$9K | ﹤0.01% | 2033 |
|
|
2018
Q4 | – | Sell |
-1,580
| Closed | -$13K | – | 1732 |
|
|
2018
Q3 | $13K | Hold |
1,580
| – | – | ﹤0.01% | 1769 |
|
|
2018
Q2 | $15K | Hold |
1,580
| – | – | ﹤0.01% | 1586 |
|
|
2018
Q1 | $15K | Hold |
1,580
| – | – | ﹤0.01% | 1445 |
|
|
2017
Q4 | $14K | Hold |
1,580
| – | – | ﹤0.01% | 1244 |
|
|
2017
Q3 | $13K | Hold |
1,580
| – | – | ﹤0.01% | 1050 |
|
|
2017
Q2 | $13K | Hold |
1,580
| – | – | ﹤0.01% | 990 |
|
|
2017
Q1 | $14K | Buy |
+1,580
| New | +$14K | ﹤0.01% | 856 |
|