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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $760K | Sell |
35,307
-14,063
| -28% | -$274K | ﹤0.01% | 5764 |
|
|
2025
Q4 | $838K | Sell |
49,370
-98,208
| -67% | -$1.76M | ﹤0.01% | 5720 |
|
|
2025
Q3 | $2.69M | Buy |
147,578
+92,936
| +170% | +$1.45M | ﹤0.01% | 4680 |
|
|
2025
Q2 | $681K | Sell |
54,642
-13,146
| -19% | -$140K | ﹤0.01% | 5759 |
|
|
2025
Q1 | $672K | Buy |
67,788
+7,959
| +13% | +$86.3K | ﹤0.01% | 5609 |
|
|
2024
Q4 | $663K | Sell |
59,829
-32,522
| -35% | -$390K | ﹤0.01% | 5650 |
|
|
2024
Q3 | $1.1M | Sell |
92,351
-165,151
| -64% | -$1.86M | ﹤0.01% | 4572 |
|
|
2024
Q2 | $2.9M | Sell |
257,502
-176,815
| -41% | -$2.15M | ﹤0.01% | 3383 |
|
|
2024
Q1 | $5.26M | Sell |
434,317
-29,270
| -6% | -$398K | ﹤0.01% | 2917 |
|
|
2023
Q4 | $6.47M | Sell |
463,587
-15,776
| -3% | -$282K | ﹤0.01% | 2487 |
|
|
2023
Q3 | $10.2M | Buy |
479,363
+7,142
| +2% | +$162K | ﹤0.01% | 1967 |
|
|
2023
Q2 | $11.8M | Sell |
472,221
-67,429
| -12% | -$1.67M | ﹤0.01% | 1849 |
|
|
2023
Q1 | $13.2M | Sell |
539,650
-34,038
| -6% | -$810K | ﹤0.01% | 1696 |
|
|
2022
Q4 | $14.5M | Buy |
573,688
+334,380
| +140% | +$6.91M | 0.01% | 1649 |
|
|
2022
Q3 | $3.91M | Buy |
239,308
+220,421
| +1,167% | +$3.83M | ﹤0.01% | 2579 |
|
|
2022
Q2 | $312K | Buy |
18,887
+597
| +3% | +$9.26K | ﹤0.01% | 4605 |
|
|
2022
Q1 | $229K | Buy |
18,290
+191
| +1% | +$2.46K | ﹤0.01% | 5250 |
|
|
2021
Q4 | $183K | Sell |
18,099
-5,515
| -23% | -$45.5K | ﹤0.01% | 5778 |
|
|
2021
Q3 | $135K | Sell |
23,614
-502
| -2% | -$2.66K | ﹤0.01% | 5614 |
|
|
2021
Q2 | $135K | Buy |
24,116
+4,302
| +22% | +$18.7K | ﹤0.01% | 5646 |
|
|
2021
Q1 | $79K | Buy |
19,814
+4,412
| +29% | +$17.6K | ﹤0.01% | 6141 |
|
|
2020
Q4 | $51K | Buy |
15,402
+3,320
| +27% | +$9.19K | ﹤0.01% | 6166 |
|
|
2020
Q3 | $30K | Sell |
12,082
-9,206
| -43% | -$28.3K | ﹤0.01% | 5993 |
|
|
2020
Q2 | $71K | Buy |
21,288
+8,446
| +66% | +$28.1K | ﹤0.01% | 5582 |
|
|
2020
Q1 | $36K | Sell |
12,842
-475
| -4% | -$1.73K | ﹤0.01% | 6088 |
|
|
2019
Q4 | $51K | Buy |
13,317
+1,500
| +13% | +$6.04K | ﹤0.01% | 6341 |
|
|
2019
Q3 | $61K | Buy |
11,817
+8,830
| +296% | +$45.6K | ﹤0.01% | 6077 |
|
|
2019
Q2 | $18K | Sell |
2,987
-1,776
| -37% | -$11.4K | ﹤0.01% | 6692 |
|
|
2019
Q1 | $35K | Sell |
4,763
-2,106
| -31% | -$15.3K | ﹤0.01% | 5811 |
|
|
2018
Q4 | $41K | Sell |
6,869
-4,270
| -38% | -$30.1K | ﹤0.01% | 6268 |
|
|
2018
Q3 | $88K | Sell |
11,139
-5,794
| -34% | -$51.5K | ﹤0.01% | 5697 |
|
|
2018
Q2 | $158K | Sell |
16,933
-1,374
| -8% | -$13.2K | ﹤0.01% | 5118 |
|
|
2018
Q1 | $177K | Sell |
18,307
-4,977
| -21% | -$46.3K | ﹤0.01% | 4860 |
|
|
2017
Q4 | $207K | Sell |
23,284
-46,964
| -67% | -$431K | ﹤0.01% | 4879 |
|
|
2017
Q3 | $612K | Sell |
70,248
-39,214
| -36% | -$340K | ﹤0.01% | 4070 |
|
|
2017
Q2 | $952K | Sell |
109,462
-7,768
| -7% | -$74.2K | ﹤0.01% | 3659 |
|
|
2017
Q1 | $1.1M | Sell |
117,230
-13,583
| -10% | -$121K | ﹤0.01% | 3458 |
|
|
2016
Q4 | $1.01M | Sell |
130,813
-7,552
| -5% | -$54.7K | ﹤0.01% | 3529 |
|
|
2016
Q3 | $964K | Sell |
138,365
-5,953
| -4% | -$41.5K | ﹤0.01% | 3459 |
|
|
2016
Q2 | $1.06M | Buy |
144,318
+31,058
| +27% | +$211K | ﹤0.01% | 3330 |
|
|
2016
Q1 | $698K | Buy |
113,260
+41,947
| +59% | +$231K | ﹤0.01% | 3528 |
|
|
2015
Q4 | $360K | Buy |
71,313
+8,926
| +14% | +$55.2K | ﹤0.01% | 4203 |
|
|
2015
Q3 | $381K | Buy |
62,387
+1,750
| +3% | +$12.2K | ﹤0.01% | 4127 |
|
|
2015
Q2 | $489K | Buy |
60,637
+8,807
| +17% | +$76.5K | ﹤0.01% | 4153 |
|
|
2015
Q1 | $419K | Sell |
51,830
-1,428
| -3% | -$13.5K | ﹤0.01% | 4283 |
|
|
2014
Q4 | $509K | Buy |
+53,258
| New | +$606K | ﹤0.01% | 4191 |
|
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