Brown Advisory’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.31M | Sell |
15,413
-5,185
| -25% | -$2.23M | 0.01% | 462 |
|
|
2025
Q4 | $5.92M | Sell |
20,598
-1,491
| -7% | -$455K | 0.01% | 516 |
|
|
2025
Q3 | $6.87M | Sell |
22,089
-99
| -0.4% | -$31.2K | 0.01% | 480 |
|
|
2025
Q2 | $7.81M | Sell |
22,188
-2,184
| -9% | -$893K | 0.01% | 447 |
|
|
2025
Q1 | $10.8M | Sell |
24,372
-312
| -1% | -$139K | 0.02% | 386 |
|
|
2024
Q4 | $9.1M | Sell |
24,684
-162
| -0.7% | -$66.2K | 0.01% | 440 |
|
|
2024
Q3 | $7.33M | Buy |
24,846
+13,743
| +124% | +$3.77M | 0.01% | 460 |
|
|
2024
Q2 | $2.72M | Buy |
11,103
+132
| +1% | +$27.7K | ﹤0.01% | 585 |
|
|
2024
Q1 | $2.12M | Sell |
10,971
-27
| -0.2% | -$4.63K | ﹤0.01% | 626 |
|
|
2023
Q4 | $1.92M | Sell |
10,998
-27
| -0.2% | -$5.13K | ﹤0.01% | 630 |
|
|
2023
Q3 | $2.23M | Hold |
11,025
| – | – | ﹤0.01% | 588 |
|
|
2023
Q2 | $1.61M | Buy |
11,025
+27
| +0.2% | +$4.33K | ﹤0.01% | 655 |
|
|
2023
Q1 | $2.08M | Hold |
10,998
| – | – | ﹤0.01% | 607 |
|
|
2022
Q4 | $2.86M | Hold |
10,998
| – | – | 0.01% | 549 |
|
|
2022
Q3 | $2.17M | Hold |
10,998
| – | – | ﹤0.01% | 556 |
|
|
2022
Q2 | $1.82M | Sell |
10,998
-576
| -5% | -$94.2K | ﹤0.01% | 585 |
|
|
2022
Q1 | $1.74M | Sell |
11,574
-1,746
| -13% | -$230K | ﹤0.01% | 611 |
|
|
2021
Q4 | $1.85M | Sell |
13,320
-54
| -0.4% | -$7.53K | ﹤0.01% | 608 |
|
|
2021
Q3 | $1.8M | Sell |
13,374
-153
| -1% | -$23.8K | ﹤0.01% | 588 |
|
|
2021
Q2 | $2.4M | Sell |
13,527
-9
| -0.1% | -$1.57K | ﹤0.01% | 554 |
|
|
2021
Q1 | $2.39M | Hold |
13,536
| – | – | ﹤0.01% | 572 |
|
|
2020
Q4 | $1.09M | Sell |
13,536
-927
| -6% | -$58.8K | ﹤0.01% | 637 |
|
|
2020
Q3 | $726K | Hold |
14,463
| – | – | ﹤0.01% | 667 |
|
|
2020
Q2 | $956K | Hold |
14,463
| – | – | ﹤0.01% | 605 |
|
|
2020
Q1 | $611K | Sell |
14,463
-864
| -6% | -$63.3K | ﹤0.01% | 648 |
|
|
2019
Q4 | $1.33M | Sell |
15,327
-342
| -2% | -$25K | ﹤0.01% | 597 |
|
|
2019
Q3 | $1.13M | Sell |
15,669
-243
| -2% | -$18.9K | ﹤0.01% | 602 |
|
|
2019
Q2 | $1.39M | Sell |
15,912
-2,196
| -12% | -$197K | ﹤0.01% | 588 |
|
|
2019
Q1 | $1.56M | Sell |
18,108
-1,647
| -8% | -$129K | ﹤0.01% | 697 |
|
|
2018
Q4 | $1.19M | Sell |
19,755
-540
| -3% | -$38.9K | ﹤0.01% | 718 |
|
|
2018
Q3 | $1.95M | Sell |
20,295
-2,250
| -10% | -$200K | 0.01% | 639 |
|
|
2018
Q2 | $1.74M | Sell |
22,545
-3,726
| -14% | -$261K | 0.01% | 651 |
|
|
2018
Q1 | $1.48M | Sell |
26,271
-3,744
| -12% | -$214K | ﹤0.01% | 570 |
|
|
2017
Q4 | $1.49M | Sell |
30,015
-2,772
| -8% | -$126K | ﹤0.01% | 588 |
|
|
2017
Q3 | $1.47M | Sell |
32,787
-1,890
| -5% | -$75.6K | ﹤0.01% | 575 |
|
|
2017
Q2 | $1.13M | Sell |
34,677
-3,456
| -9% | -$112K | ﹤0.01% | 658 |
|
|
2017
Q1 | $1.19M | Sell |
38,133
-8,883
| -19% | -$299K | ﹤0.01% | 606 |
|
|
2016
Q4 | $1.55M | Sell |
47,016
-15,309
| -25% | -$480K | 0.01% | 540 |
|
|
2016
Q3 | $1.66M | Hold |
62,325
| – | – | 0.01% | 532 |
|
|
2016
Q2 | $1.17M | Sell |
62,325
-5,400
| -8% | -$95.7K | ﹤0.01% | 573 |
|
|
2016
Q1 | $1.09M | Sell |
67,725
-3,150
| -4% | -$46.2K | ﹤0.01% | 557 |
|
|
2015
Q4 | $1.03M | Hold |
70,875
| – | – | ﹤0.01% | 566 |
|
|
2015
Q3 | $1.1M | Buy |
70,875
+10,026
| +16% | +$149K | ﹤0.01% | 545 |
|
|
2015
Q2 | $1.02M | Sell |
60,849
-10,476
| -15% | -$178K | ﹤0.01% | 522 |
|
|
2015
Q1 | $1.15M | Sell |
71,325
-5,031
| -7% | -$72.4K | ﹤0.01% | 533 |
|
|
2014
Q4 | $1M | Sell |
76,356
-5,382
| -7% | -$88.5K | ﹤0.01% | 557 |
|
|
2014
Q3 | $1.75M | Sell |
81,738
-5,562
| -6% | -$114K | 0.01% | 475 |
|
|
2014
Q2 | $1.55M | Hold |
87,300
| – | – | ﹤0.01% | 490 |
|
|
2014
Q1 | $1.26M | Sell |
87,300
-7,065
| -7% | -$92.3K | ﹤0.01% | 502 |
|
|
2013
Q4 | $1.05M | Sell |
94,365
-13,347
| -12% | -$138K | ﹤0.01% | 519 |
|
|
2013
Q3 | $1.01M | Sell |
107,712
-31,536
| -23% | -$297K | ﹤0.01% | 497 |
|
|
2013
Q2 | $1.31M | Buy |
+139,248
| New | +$1.2M | 0.01% | 438 |
|
Other funds holding TPL
HKAM
VCM
VPM
SA
