CAPTRUST Financial Advisors’s Texas Pacific Land TPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
1,538
-84
| -5% | -$88.8K | ﹤0.01% | 1077 |
|
|
2025
Q1 | $2.15M | Buy |
1,622
+211
| +15% | +$280K | 0.01% | 881 |
|
|
2024
Q4 | $1.56M | Sell |
1,411
-117
| -8% | -$129K | ﹤0.01% | 991 |
|
|
2024
Q3 | $1.35M | Buy |
1,528
+44
| +3% | +$38.9K | ﹤0.01% | 1020 |
|
|
2024
Q2 | $1.09M | Buy |
1,484
+962
| +184% | +$706K | ﹤0.01% | 1093 |
|
|
2024
Q1 | $302K | Sell |
522
-1,356
| -72% | -$785K | ﹤0.01% | 1767 |
|
|
2023
Q4 | $984K | Buy |
1,878
+60
| +3% | +$31.4K | ﹤0.01% | 1274 |
|
|
2023
Q3 | $1.1M | Buy |
1,818
+15
| +0.8% | +$9.11K | ﹤0.01% | 1152 |
|
|
2023
Q2 | $791K | Buy |
1,803
+6
| +0.3% | +$2.63K | ﹤0.01% | 1351 |
|
|
2023
Q1 | $1.02M | Sell |
1,797
-174
| -9% | -$98.6K | ﹤0.01% | 1027 |
|
|
2022
Q4 | $1.54M | Sell |
1,971
-318
| -14% | -$248K | 0.01% | 799 |
|
|
2022
Q3 | $1.36M | Buy |
2,289
+228
| +11% | +$135K | 0.01% | 803 |
|
|
2022
Q2 | $1.02M | Buy |
2,061
+1,197
| +139% | +$594K | 0.01% | 825 |
|
|
2022
Q1 | $389K | Sell |
864
-1,773
| -67% | -$798K | ﹤0.01% | 1283 |
|
|
2021
Q4 | $1.1M | Sell |
2,637
-240
| -8% | -$99.8K | 0.01% | 779 |
|
|
2021
Q3 | $1.16M | Buy |
2,877
+42
| +1% | +$16.9K | 0.01% | 694 |
|
|
2021
Q2 | $1.51M | Sell |
2,835
-264
| -9% | -$141K | 0.01% | 581 |
|
|
2021
Q1 | $1.64M | Sell |
3,099
-10,896
| -78% | -$5.77M | 0.02% | 517 |
|
|
2020
Q4 | $3.39M | Sell |
13,995
-2,265
| -14% | -$549K | 0.04% | 308 |
|
|
2020
Q3 | $2.44M | Sell |
16,260
-2,370
| -13% | -$356K | 0.04% | 315 |
|
|
2020
Q2 | $3.59M | Sell |
18,630
-1,377
| -7% | -$265K | 0.06% | 269 |
|
|
2020
Q1 | $2.51M | Buy |
20,007
+13,062
| +188% | +$1.64M | 0.06% | 267 |
|
|
2019
Q4 | $1.79M | Buy |
6,945
+1,695
| +32% | +$438K | 0.03% | 390 |
|
|
2019
Q3 | $1.14M | Sell |
5,250
-246
| -4% | -$53.3K | 0.04% | 286 |
|
|
2019
Q2 | $1.44M | Buy |
5,496
+3,396
| +162% | +$891K | 0.05% | 255 |
|
|
2019
Q1 | $542K | Buy |
+2,100
| New | +$542K | 0.02% | 349 |
|
|
2018
Q3 | – | Sell |
-6,000
| Closed | -$1.39M | – | 1708 |
|
|
2018
Q2 | $1.39M | Hold |
6,000
| – | – | 0.08% | 147 |
|
|
2018
Q1 | $1.02M | Buy |
+6,000
| New | +$1.02M | 0.06% | 171 |
|