UBS Group’s Permian Basin Royalty Trust PBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $681K | Sell |
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|
2025
Q1 | $672K | Buy |
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|
2024
Q4 | $663K | Sell |
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|
2024
Q3 | $1.1M | Sell |
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|
2024
Q2 | $2.9M | Sell |
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|
2024
Q1 | $5.26M | Sell |
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|
2023
Q4 | $6.47M | Sell |
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|
2023
Q3 | $10.2M | Buy |
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|
2023
Q2 | $11.8M | Sell |
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|
2023
Q1 | $13.2M | Sell |
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|
2022
Q4 | $14.5M | Buy |
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|
2022
Q3 | $3.91M | Buy |
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|
2022
Q2 | $312K | Buy |
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|
2022
Q1 | $229K | Buy |
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|
2021
Q4 | $183K | Sell |
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|
2021
Q3 | $135K | Sell |
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|
2021
Q2 | $135K | Buy |
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|
2021
Q1 | $79K | Buy |
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|
2020
Q4 | $51K | Buy |
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|
2020
Q3 | $30K | Sell |
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|
2020
Q2 | $71K | Buy |
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|
2020
Q1 | $36K | Sell |
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|
2019
Q4 | $51K | Buy |
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|
2019
Q3 | $61K | Buy |
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|
2019
Q2 | $18K | Sell |
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|
2019
Q1 | $35K | Sell |
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|
2018
Q4 | $41K | Sell |
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|
2018
Q3 | $88K | Sell |
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|
2018
Q2 | $158K | Sell |
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|
2018
Q1 | $177K | Sell |
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|
2017
Q4 | $207K | Sell |
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|
2017
Q3 | $612K | Sell |
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|
2017
Q2 | $952K | Sell |
|
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|
2017
Q1 | $1.1M | Sell |
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|
2016
Q4 | $1.01M | Sell |
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|
2016
Q3 | $964K | Sell |
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|
2016
Q2 | $1.06M | Buy |
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|
2016
Q1 | $698K | Buy |
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|
2015
Q4 | $360K | Buy |
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|
2015
Q3 | $381K | Buy |
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|
2015
Q2 | $489K | Buy |
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|
2015
Q1 | $419K | Sell |
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|
2014
Q4 | $509K | Buy |
|