Venturi Wealth Management’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
Q1 | – | Sell |
-5,586
| Closed | -$61.9K | – | 1457 |
|
|
2024
Q4 | $61.9K | Hold |
5,586
| – | – | ﹤0.01% | 959 |
|
|
2024
Q3 | $66.4K | Hold |
5,586
| – | – | ﹤0.01% | 682 |
|
|
2024
Q2 | $62.9K | Hold |
5,586
| – | – | ﹤0.01% | 605 |
|
|
2024
Q1 | $67.6K | Hold |
5,586
| – | – | ﹤0.01% | 463 |
|
|
2023
Q4 | $78K | Hold |
5,586
| – | – | 0.01% | 443 |
|
|
2023
Q3 | $119K | Hold |
5,586
| – | – | 0.01% | 387 |
|
|
2023
Q2 | $139K | Hold |
5,586
| – | – | 0.01% | 338 |
|
|
2023
Q1 | $136K | Buy |
+5,586
| New | +$136K | 0.01% | 363 |
|
|
2021
Q4 | – | Sell |
-6,836
| Closed | -$39K | – | 356 |
|
|
2021
Q3 | $39K | Buy |
+6,836
| New | +$39K | ﹤0.01% | 303 |
|