Brown Advisory’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 | $7.81M | Sell |
7,396
-728
| -9% | -$769K | 0.01% | 447 |
|
|
2025
Q1 | $10.8M | Sell |
8,124
-104
| -1% | -$138K | 0.02% | 386 |
|
|
2024
Q4 | $9.1M | Sell |
8,228
-54
| -0.7% | -$59.7K | 0.01% | 440 |
|
|
2024
Q3 | $7.33M | Buy |
8,282
+4,581
| +124% | +$4.05M | 0.01% | 460 |
|
|
2024
Q2 | $2.72M | Buy |
3,701
+44
| +1% | +$32.3K | ﹤0.01% | 585 |
|
|
2024
Q1 | $2.12M | Sell |
3,657
-9
| -0.2% | -$5.21K | ﹤0.01% | 626 |
|
|
2023
Q4 | $1.92M | Sell |
3,666
-9
| -0.2% | -$4.72K | ﹤0.01% | 630 |
|
|
2023
Q3 | $2.23M | Hold |
3,675
| – | – | ﹤0.01% | 588 |
|
|
2023
Q2 | $1.61M | Buy |
3,675
+9
| +0.2% | +$3.95K | ﹤0.01% | 655 |
|
|
2023
Q1 | $2.08M | Hold |
3,666
| – | – | ﹤0.01% | 607 |
|
|
2022
Q4 | $2.86M | Hold |
3,666
| – | – | 0.01% | 549 |
|
|
2022
Q3 | $2.17M | Hold |
3,666
| – | – | ﹤0.01% | 556 |
|
|
2022
Q2 | $1.82M | Sell |
3,666
-192
| -5% | -$95.3K | ﹤0.01% | 585 |
|
|
2022
Q1 | $1.74M | Sell |
3,858
-582
| -13% | -$262K | ﹤0.01% | 611 |
|
|
2021
Q4 | $1.85M | Sell |
4,440
-18
| -0.4% | -$7.49K | ﹤0.01% | 608 |
|
|
2021
Q3 | $1.8M | Sell |
4,458
-51
| -1% | -$20.6K | ﹤0.01% | 588 |
|
|
2021
Q2 | $2.4M | Sell |
4,509
-3
| -0.1% | -$1.6K | ﹤0.01% | 554 |
|
|
2021
Q1 | $2.39M | Hold |
4,512
| – | – | ﹤0.01% | 572 |
|
|
2020
Q4 | $1.09M | Sell |
4,512
-309
| -6% | -$74.9K | ﹤0.01% | 637 |
|
|
2020
Q3 | $726K | Hold |
4,821
| – | – | ﹤0.01% | 667 |
|
|
2020
Q2 | $956K | Hold |
4,821
| – | – | ﹤0.01% | 605 |
|
|
2020
Q1 | $611K | Sell |
4,821
-288
| -6% | -$36.5K | ﹤0.01% | 648 |
|
|
2019
Q4 | $1.33M | Sell |
5,109
-114
| -2% | -$29.7K | ﹤0.01% | 597 |
|
|
2019
Q3 | $1.13M | Sell |
5,223
-81
| -2% | -$17.5K | ﹤0.01% | 602 |
|
|
2019
Q2 | $1.39M | Sell |
5,304
-732
| -12% | -$192K | ﹤0.01% | 588 |
|
|
2019
Q1 | $1.56M | Sell |
6,036
-549
| -8% | -$142K | ﹤0.01% | 697 |
|
|
2018
Q4 | $1.19M | Sell |
6,585
-180
| -3% | -$32.5K | ﹤0.01% | 718 |
|
|
2018
Q3 | $1.95M | Sell |
6,765
-750
| -10% | -$216K | 0.01% | 639 |
|
|
2018
Q2 | $1.74M | Sell |
7,515
-1,242
| -14% | -$288K | 0.01% | 651 |
|
|
2018
Q1 | $1.48M | Sell |
8,757
-1,248
| -12% | -$210K | ﹤0.01% | 570 |
|
|
2017
Q4 | $1.49M | Sell |
10,005
-924
| -8% | -$138K | ﹤0.01% | 588 |
|
|
2017
Q3 | $1.47M | Sell |
10,929
-630
| -5% | -$84.9K | ﹤0.01% | 575 |
|
|
2017
Q2 | $1.13M | Sell |
11,559
-1,152
| -9% | -$113K | ﹤0.01% | 658 |
|
|
2017
Q1 | $1.19M | Sell |
12,711
-2,961
| -19% | -$276K | ﹤0.01% | 606 |
|
|
2016
Q4 | $1.55M | Sell |
15,672
-5,103
| -25% | -$505K | 0.01% | 540 |
|
|
2016
Q3 | $1.66M | Hold |
20,775
| – | – | 0.01% | 532 |
|
|
2016
Q2 | $1.17M | Sell |
20,775
-1,800
| -8% | -$101K | ﹤0.01% | 573 |
|
|
2016
Q1 | $1.1M | Sell |
22,575
-1,050
| -4% | -$50.9K | ﹤0.01% | 557 |
|
|
2015
Q4 | $1.03M | Hold |
23,625
| – | – | ﹤0.01% | 566 |
|
|
2015
Q3 | $1.11M | Buy |
23,625
+3,342
| +16% | +$156K | ﹤0.01% | 545 |
|
|
2015
Q2 | $1.02M | Sell |
20,283
-3,492
| -15% | -$175K | ﹤0.01% | 522 |
|
|
2015
Q1 | $1.15M | Sell |
23,775
-1,677
| -7% | -$81K | ﹤0.01% | 533 |
|
|
2014
Q4 | $1M | Sell |
25,452
-1,794
| -7% | -$70.6K | ﹤0.01% | 557 |
|
|
2014
Q3 | $1.75M | Sell |
27,246
-1,854
| -6% | -$119K | 0.01% | 475 |
|
|
2014
Q2 | $1.55M | Hold |
29,100
| – | – | ﹤0.01% | 490 |
|
|
2014
Q1 | $1.26M | Sell |
29,100
-2,355
| -7% | -$102K | ﹤0.01% | 502 |
|
|
2013
Q4 | $1.05M | Sell |
31,455
-4,449
| -12% | -$148K | ﹤0.01% | 519 |
|
|
2013
Q3 | $1.01M | Sell |
35,904
-10,512
| -23% | -$296K | ﹤0.01% | 497 |
|
|
2013
Q2 | $1.31M | Buy |
+46,416
| New | +$1.31M | 0.01% | 438 |
|