CMI
Clare Market Investments’s Texas Pacific Land TPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
11,115
+315
| +3% | +$333K | 2.59% | 9 |
|
|
2025
Q1 | $14.3M | Hold |
10,800
| – | – | 3.77% | 6 |
|
|
2024
Q4 | $11.9M | Hold |
10,800
| – | – | 2.83% | 8 |
|
|
2024
Q3 | $9.56M | Sell |
10,800
-8,505
| -44% | -$7.52M | 2.5% | 9 |
|
|
2024
Q2 | $14.2M | Hold |
19,305
| – | – | 3.96% | 6 |
|
|
2024
Q1 | $11.2M | Buy |
19,305
+12,795
| +197% | +$7.4M | 3.45% | 6 |
|
|
2023
Q4 | $10.2M | Sell |
6,510
-240
| -4% | -$377K | 3.53% | 6 |
|
|
2023
Q3 | $12.3M | Sell |
6,750
-75
| -1% | -$137K | 4.82% | 6 |
|
|
2023
Q2 | $8.99M | Sell |
6,825
-385
| -5% | -$507K | 3.35% | 6 |
|
|
2023
Q1 | $12.3M | Sell |
7,210
-90
| -1% | -$153K | 5.12% | 5 |
|
|
2022
Q4 | $17.1M | Sell |
7,300
-690
| -9% | -$1.62M | 8.01% | 4 |
|
|
2022
Q3 | $14.2M | Buy |
7,990
+235
| +3% | +$418K | 6.13% | 4 |
|
|
2022
Q2 | $11.5M | Buy |
7,755
+745
| +11% | +$1.11M | 5.02% | 6 |
|
|
2022
Q1 | $9.48M | Sell |
7,010
-531
| -7% | -$718K | 3.02% | 6 |
|
|
2021
Q4 | $9.42M | Buy |
7,541
+541
| +8% | +$676K | 2.63% | 7 |
|
|
2021
Q3 | $8.47M | Hold |
7,000
| – | – | 2.54% | 10 |
|
|
2021
Q2 | $11.2M | Sell |
7,000
-1,000
| -13% | -$1.6M | 3.6% | 7 |
|
|
2021
Q1 | $12.7M | Sell |
8,000
-666
| -8% | -$1.06M | 4.78% | 4 |
|
|
2020
Q4 | $6.3M | Hold |
8,666
| – | – | 2.63% | 8 |
|
|
2020
Q3 | $3.91M | Sell |
8,666
-29
| -0.3% | -$13.1K | 1.92% | 10 |
|
|
2020
Q2 | $5.17M | Sell |
8,695
-42
| -0.5% | -$25K | 3.08% | 8 |
|
|
2020
Q1 | $3.32M | Sell |
8,737
-49
| -0.6% | -$18.6K | 2.81% | 7 |
|
|
2019
Q4 | $6.86M | Buy |
8,786
+120
| +1% | +$93.7K | 4.96% | 4 |
|
|
2019
Q3 | $5.63M | Hold |
8,666
| – | – | 5.34% | 4 |
|
|
2019
Q2 | $6.82M | Sell |
8,666
-20
| -0.2% | -$15.7K | 5.4% | 3 |
|
|
2019
Q1 | $6.72M | Buy |
8,686
+20
| +0.2% | +$15.5K | 5.84% | 3 |
|
|
2018
Q4 | $4.69M | Buy |
+8,666
| New | +$4.69M | 6.09% | 3 |
|