Balentine LLC’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Buy |
480
+2
| +0.4% | +$2.11K | 0.02% | 101 |
|
|
2025
Q1 | $633K | Sell |
478
-25
| -5% | -$33.1K | 0.03% | 97 |
|
|
2024
Q4 | $556K | Hold |
503
| – | – | 0.02% | 82 |
|
|
2024
Q3 | $445K | Buy |
+503
| New | +$445K | 0.02% | 107 |
|
|
2024
Q2 | – | Sell |
-822
| Closed | -$476K | – | 534 |
|
|
2024
Q1 | $476K | Sell |
822
-12
| -1% | -$6.94K | 0.01% | 305 |
|
|
2023
Q4 | $437K | Buy |
834
+30
| +4% | +$15.7K | 0.01% | 304 |
|
|
2023
Q3 | $489K | Buy |
804
+24
| +3% | +$14.6K | 0.02% | 264 |
|
|
2023
Q2 | $342K | Buy |
+780
| New | +$342K | 0.01% | 354 |
|