Colony Group’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
Q3 | $15.7M | Sell |
25,902
-675
| -3% | -$410K | 0.24% | 109 |
|
|
2023
Q2 | $11.7M | Sell |
26,577
-84
| -0.3% | -$36.9K | 0.17% | 136 |
|
|
2023
Q1 | $15.1M | Sell |
26,661
-4,806
| -15% | -$2.73M | 0.22% | 115 |
|
|
2022
Q4 | $24.6M | Buy |
31,467
+2,589
| +9% | +$2.02M | 0.35% | 73 |
|
|
2022
Q3 | $17.1M | Sell |
28,878
-33
| -0.1% | -$19.6K | 0.3% | 83 |
|
|
2022
Q2 | $14.3M | Sell |
28,911
-516
| -2% | -$256K | 0.25% | 104 |
|
|
2022
Q1 | $13.3M | Sell |
29,427
-606
| -2% | -$273K | 0.2% | 120 |
|
|
2021
Q4 | $12.5M | Sell |
30,033
-33
| -0.1% | -$13.7K | 0.22% | 95 |
|
|
2021
Q3 | $12.1M | Sell |
30,066
-420
| -1% | -$169K | 0.23% | 92 |
|
|
2021
Q2 | $16.3M | Sell |
30,486
-2,646
| -8% | -$1.41M | 0.32% | 83 |
|
|
2021
Q1 | $17.6M | Sell |
33,132
-1,242
| -4% | -$658K | 0.37% | 75 |
|
|
2020
Q4 | $1.24M | Sell |
34,374
-633
| -2% | -$22.8K | 0.03% | 334 |
|
|
2020
Q3 | $5.27M | Buy |
35,007
+774
| +2% | +$116K | 0.14% | 149 |
|
|
2020
Q2 | $6.79M | Sell |
34,233
-1,059
| -3% | -$210K | 0.2% | 108 |
|
|
2020
Q1 | $4.47M | Sell |
35,292
-654
| -2% | -$82.8K | 0.15% | 153 |
|
|
2019
Q4 | $9.36M | Sell |
35,946
-1,578
| -4% | -$411K | 0.24% | 116 |
|
|
2019
Q3 | $8.13M | Sell |
37,524
-1,908
| -5% | -$413K | 0.26% | 107 |
|
|
2019
Q2 | $10.3M | Buy |
+39,432
| New | +$10.3M | 0.33% | 86 |
|