D.A. Davidson & Co’s Texas Pacific Land TPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Hold |
2,675
| – | – | 0.02% | 497 |
|
|
2025
Q1 | $3.54M | Sell |
2,675
-1
| -0% | -$1.33K | 0.03% | 400 |
|
|
2024
Q4 | $2.96M | Hold |
2,676
| – | – | 0.02% | 446 |
|
|
2024
Q3 | $2.37M | Hold |
2,676
| – | – | 0.02% | 506 |
|
|
2024
Q2 | $1.96M | Hold |
2,676
| – | – | 0.02% | 531 |
|
|
2024
Q1 | $1.55M | Sell |
2,676
-6
| -0.2% | -$3.47K | 0.01% | 598 |
|
|
2023
Q4 | $1.41M | Hold |
2,682
| – | – | 0.01% | 607 |
|
|
2023
Q3 | $1.63M | Hold |
2,682
| – | – | 0.02% | 529 |
|
|
2023
Q2 | $1.18M | Hold |
2,682
| – | – | 0.01% | 641 |
|
|
2023
Q1 | $1.52M | Buy |
2,682
+1,497
| +126% | +$849K | 0.02% | 539 |
|
|
2022
Q4 | $926K | Hold |
1,185
| – | – | 0.01% | 648 |
|
|
2022
Q3 | $702K | Hold |
1,185
| – | – | 0.01% | 705 |
|
|
2022
Q2 | $588K | Hold |
1,185
| – | – | 0.01% | 772 |
|
|
2022
Q1 | $534K | Hold |
1,185
| – | – | 0.01% | 854 |
|
|
2021
Q4 | $493K | Hold |
1,185
| – | – | 0.01% | 883 |
|
|
2021
Q3 | $478K | Hold |
1,185
| – | – | 0.01% | 856 |
|
|
2021
Q2 | $632K | Hold |
1,185
| – | – | 0.01% | 766 |
|
|
2021
Q1 | $628K | Sell |
1,185
-156
| -12% | -$82.7K | 0.01% | 730 |
|
|
2020
Q4 | $325K | Hold |
1,341
| – | – | 0.01% | 825 |
|
|
2020
Q3 | $202K | Sell |
1,341
-54
| -4% | -$8.13K | ﹤0.01% | 882 |
|
|
2020
Q2 | $277K | Buy |
+1,395
| New | +$277K | 0.01% | 768 |
|
|
2020
Q1 | – | Sell |
-1,434
| Closed | -$373K | – | 1066 |
|
|
2019
Q4 | $373K | Buy |
+1,434
| New | +$373K | 0.01% | 754 |
|
|
2019
Q3 | – | Sell |
-834
| Closed | -$219K | – | 1027 |
|
|
2019
Q2 | $219K | Hold |
834
| – | – | ﹤0.01% | 874 |
|
|
2019
Q1 | $215K | Buy |
+834
| New | +$215K | ﹤0.01% | 1019 |
|
|
2018
Q4 | – | Sell |
-834
| Closed | -$240K | – | 1165 |
|
|
2018
Q3 | $240K | Buy |
+834
| New | +$240K | ﹤0.01% | 1003 |
|
|
2017
Q3 | – | Sell |
-1,350
| Closed | -$132K | – | 1915 |
|
|
2017
Q2 | $132K | Hold |
1,350
| – | – | ﹤0.01% | 1149 |
|
|
2017
Q1 | $125K | Hold |
1,350
| – | – | ﹤0.01% | 1148 |
|
|
2016
Q4 | $133K | Hold |
1,350
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q3 | $107K | Buy |
+1,350
| New | +$107K | ﹤0.01% | 1210 |
|
|
2016
Q2 | – | Sell |
-1,275
| Closed | -$61K | – | 2399 |
|
|
2016
Q1 | $61K | Buy |
+1,275
| New | +$61K | ﹤0.01% | 1317 |
|