UBS Group’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 | $681K | Sell |
54,642
-13,146
| -19% | -$164K | ﹤0.01% | 4621 |
|
|
2025
Q1 | $672K | Buy |
67,788
+7,959
| +13% | +$78.9K | ﹤0.01% | 4467 |
|
|
2024
Q4 | $663K | Sell |
59,829
-32,522
| -35% | -$360K | ﹤0.01% | 4523 |
|
|
2024
Q3 | $1.1M | Sell |
92,351
-165,151
| -64% | -$1.96M | ﹤0.01% | 3522 |
|
|
2024
Q2 | $2.9M | Sell |
257,502
-176,815
| -41% | -$1.99M | ﹤0.01% | 2535 |
|
|
2024
Q1 | $5.26M | Sell |
434,317
-29,270
| -6% | -$354K | ﹤0.01% | 2143 |
|
|
2023
Q4 | $6.47M | Sell |
463,587
-15,776
| -3% | -$220K | ﹤0.01% | 1767 |
|
|
2023
Q3 | $10.2M | Buy |
479,363
+7,142
| +2% | +$152K | ﹤0.01% | 1389 |
|
|
2023
Q2 | $11.8M | Sell |
472,221
-67,429
| -12% | -$1.68M | ﹤0.01% | 1339 |
|
|
2023
Q1 | $13.2M | Sell |
539,650
-34,038
| -6% | -$831K | ﹤0.01% | 1222 |
|
|
2022
Q4 | $14.5M | Buy |
573,688
+334,380
| +140% | +$8.43M | 0.01% | 1179 |
|
|
2022
Q3 | $3.91M | Buy |
239,308
+220,421
| +1,167% | +$3.6M | ﹤0.01% | 1887 |
|
|
2022
Q2 | $312K | Buy |
18,887
+597
| +3% | +$9.86K | ﹤0.01% | 3658 |
|
|
2022
Q1 | $229K | Buy |
18,290
+191
| +1% | +$2.39K | ﹤0.01% | 4275 |
|
|
2021
Q4 | $183K | Sell |
18,099
-5,515
| -23% | -$55.8K | ﹤0.01% | 4728 |
|
|
2021
Q3 | $135K | Sell |
23,614
-502
| -2% | -$2.87K | ﹤0.01% | 4551 |
|
|
2021
Q2 | $135K | Buy |
24,116
+4,302
| +22% | +$24.1K | ﹤0.01% | 4618 |
|
|
2021
Q1 | $79K | Buy |
19,814
+4,412
| +29% | +$17.6K | ﹤0.01% | 5148 |
|
|
2020
Q4 | $51K | Buy |
15,402
+3,320
| +27% | +$11K | ﹤0.01% | 5173 |
|
|
2020
Q3 | $30K | Sell |
12,082
-9,206
| -43% | -$22.9K | ﹤0.01% | 5136 |
|
|
2020
Q2 | $71K | Buy |
21,288
+8,446
| +66% | +$28.2K | ﹤0.01% | 4755 |
|
|
2020
Q1 | $36K | Sell |
12,842
-475
| -4% | -$1.33K | ﹤0.01% | 5195 |
|
|
2019
Q4 | $51K | Buy |
13,317
+1,500
| +13% | +$5.75K | ﹤0.01% | 5294 |
|
|
2019
Q3 | $61K | Buy |
11,817
+8,830
| +296% | +$45.6K | ﹤0.01% | 5143 |
|
|
2019
Q2 | $18K | Sell |
2,987
-1,776
| -37% | -$10.7K | ﹤0.01% | 5817 |
|
|
2019
Q1 | $35K | Sell |
4,763
-2,106
| -31% | -$15.5K | ﹤0.01% | 4990 |
|
|
2018
Q4 | $41K | Sell |
6,869
-4,270
| -38% | -$25.5K | ﹤0.01% | 5366 |
|
|
2018
Q3 | $88K | Sell |
11,139
-5,794
| -34% | -$45.8K | ﹤0.01% | 4825 |
|
|
2018
Q2 | $158K | Sell |
16,933
-1,374
| -8% | -$12.8K | ﹤0.01% | 4254 |
|
|
2018
Q1 | $177K | Sell |
18,307
-4,977
| -21% | -$48.1K | ﹤0.01% | 4056 |
|
|
2017
Q4 | $207K | Sell |
23,284
-46,964
| -67% | -$418K | ﹤0.01% | 3985 |
|
|
2017
Q3 | $612K | Sell |
70,248
-39,214
| -36% | -$342K | ﹤0.01% | 3325 |
|
|
2017
Q2 | $952K | Sell |
109,462
-7,768
| -7% | -$67.6K | ﹤0.01% | 2953 |
|
|
2017
Q1 | $1.1M | Sell |
117,230
-13,583
| -10% | -$127K | ﹤0.01% | 2774 |
|
|
2016
Q4 | $1.01M | Sell |
130,813
-7,552
| -5% | -$58.3K | ﹤0.01% | 2800 |
|
|
2016
Q3 | $964K | Sell |
138,365
-5,953
| -4% | -$41.5K | ﹤0.01% | 2763 |
|
|
2016
Q2 | $1.06M | Buy |
144,318
+31,058
| +27% | +$228K | ﹤0.01% | 2658 |
|
|
2016
Q1 | $698K | Buy |
113,260
+41,947
| +59% | +$259K | ﹤0.01% | 2900 |
|
|
2015
Q4 | $360K | Buy |
71,313
+8,926
| +14% | +$45.1K | ﹤0.01% | 3374 |
|
|
2015
Q3 | $381K | Buy |
62,387
+1,750
| +3% | +$10.7K | ﹤0.01% | 3288 |
|
|
2015
Q2 | $489K | Buy |
60,637
+8,807
| +17% | +$71K | ﹤0.01% | 3294 |
|
|
2015
Q1 | $419K | Sell |
51,830
-1,428
| -3% | -$11.5K | ﹤0.01% | 3335 |
|
|
2014
Q4 | $509K | Buy |
+53,258
| New | +$509K | ﹤0.01% | 3193 |
|