Compass Ion Advisors’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	$12.3M	Sell	25,952 -468	-2%	-$201K	1.17%	16
2025 Q4	$7.59M	Buy	26,420 +323	+1%	+$98.6K	0.72%	20
2025 Q3	$8.12M	Buy	26,097 +1,767	+7%	+$556K	0.78%	21
2025 Q2	$8.57M	Sell	24,330 -423	-2%	-$173K	0.93%	18
2025 Q1	$10.9M	Sell	24,753 -234	-0.9%	-$104K	1.29%	14
2024 Q4	$9.21M	Buy	24,987 +330	+1%	+$135K	1.09%	16
2024 Q3	$7.27M	Sell	24,657 -60	-0.2%	-$16.5K	0.89%	18
2024 Q2	$4.77M	Hold	24,717	–	–	0.68%	22
2024 Q1	$4.77M	Buy	24,717 +3	+0%	+$515	0.69%	22
2023 Q4	$4.32M	Buy	24,714 +666	+3%	+$127K	0.67%	23
2023 Q3	$4.87M	Buy	+24,048	New	+$4.54M	0.84%	15