Belpointe Asset Management’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-903
| Closed | -$511K | – | 3141 |
|
|
2023
Q1 | $511K | Buy |
903
+300
| +50% | +$170K | 0.03% | 559 |
|
|
2022
Q4 | $471K | Sell |
603
-297
| -33% | -$232K | 0.03% | 561 |
|
|
2022
Q3 | $532K | Buy |
900
+30
| +3% | +$17.7K | 0.04% | 483 |
|
|
2022
Q2 | $432K | Hold |
870
| – | – | 0.03% | 549 |
|
|
2022
Q1 | $392K | Hold |
870
| – | – | 0.02% | 620 |
|
|
2021
Q4 | $362K | Sell |
870
-876
| -50% | -$364K | 0.02% | 632 |
|
|
2021
Q3 | $704K | Buy |
1,746
+621
| +55% | +$250K | 0.05% | 408 |
|
|
2021
Q2 | $600K | Sell |
1,125
-21
| -2% | -$11.2K | 0.04% | 440 |
|
|
2021
Q1 | $607K | Sell |
1,146
-1,416
| -55% | -$750K | 0.05% | 365 |
|
|
2020
Q4 | $621K | Sell |
2,562
-324
| -11% | -$78.5K | 0.06% | 349 |
|
|
2020
Q3 | $435K | Buy |
2,886
+6
| +0.2% | +$904 | 0.05% | 357 |
|
|
2020
Q2 | $571K | Sell |
2,880
-729
| -20% | -$145K | 0.07% | 273 |
|
|
2020
Q1 | $457K | Buy |
3,609
+588
| +19% | +$74.5K | 0.08% | 259 |
|
|
2019
Q4 | $787K | Buy |
3,021
+453
| +18% | +$118K | 0.1% | 216 |
|
|
2019
Q3 | $556K | Buy |
2,568
+339
| +15% | +$73.4K | 0.09% | 248 |
|
|
2019
Q2 | $585K | Sell |
2,229
-3,264
| -59% | -$857K | 0.12% | 193 |
|
|
2019
Q1 | $1.42M | Sell |
5,493
-45
| -0.8% | -$11.6K | 0.28% | 59 |
|
|
2018
Q4 | $1M | Buy |
5,538
+1,497
| +37% | +$270K | 0.25% | 81 |
|
|
2018
Q3 | $1.16M | Buy |
+4,041
| New | +$1.16M | 0.18% | 106 |
|
|
2018
Q1 | – | Sell |
-3,636
| Closed | -$541K | – | 473 |
|
|
2017
Q4 | $541K | Buy |
+3,636
| New | +$541K | 0.12% | 201 |
|