First Dallas Securities’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Sell |
23,234
-1,883
| -7% | -$1.99M | 9.7% | 2 |
|
|
2025
Q1 | $33.3M | Sell |
25,117
-317
| -1% | -$420K | 13.91% | 1 |
|
|
2024
Q4 | $28.1M | Sell |
25,434
-894
| -3% | -$989K | 11.46% | 1 |
|
|
2024
Q3 | $23.3M | Sell |
26,328
-2,216
| -8% | -$1.96M | 9.74% | 2 |
|
|
2024
Q2 | $21M | Sell |
28,544
-391
| -1% | -$287K | 9.2% | 2 |
|
|
2024
Q1 | $16.7M | Sell |
28,935
-357
| -1% | -$207K | 7.7% | 1 |
|
|
2023
Q4 | $15.4M | Buy |
29,292
+4,857
| +20% | +$2.55M | 7.91% | 2 |
|
|
2023
Q3 | $14.9M | Sell |
24,435
-5,394
| -18% | -$3.28M | 3.4% | 3 |
|
|
2023
Q2 | $13.1M | Sell |
29,829
-144
| -0.5% | -$63.2K | 7.3% | 2 |
|
|
2023
Q1 | $17M | Sell |
29,973
-1,134
| -4% | -$643K | 10.03% | 1 |
|
|
2022
Q4 | $24.3M | Sell |
31,107
-2,832
| -8% | -$2.21M | 14.65% | 1 |
|
|
2022
Q3 | $20.1M | Sell |
33,939
-645
| -2% | -$382K | 13.81% | 1 |
|
|
2022
Q2 | $17.2M | Sell |
34,584
-834
| -2% | -$414K | 11.56% | 1 |
|
|
2022
Q1 | $16M | Sell |
35,418
-1,773
| -5% | -$799K | 9.02% | 2 |
|
|
2021
Q4 | $15.5M | Sell |
37,191
-1,605
| -4% | -$668K | 10.15% | 1 |
|
|
2021
Q3 | $15.6M | Sell |
38,796
-4,251
| -10% | -$1.71M | 10.79% | 1 |
|
|
2021
Q2 | $23M | Buy |
+43,047
| New | +$23M | 15.04% | 1 |
|
|
2021
Q1 | – | Sell |
-47,088
| Closed | -$11.4M | – | 110 |
|
|
2020
Q4 | $11.4M | Sell |
47,088
-2,094
| -4% | -$507K | 10.3% | 1 |
|
|
2020
Q3 | $7.4M | Buy |
+49,182
| New | +$7.4M | 8.32% | 1 |
|
|
2020
Q1 | $7.84M | Sell |
61,854
-684
| -1% | -$86.6K | 10.92% | 1 |
|
|
2019
Q4 | $16.3M | Hold |
62,538
| – | – | 13.9% | 1 |
|
|
2019
Q3 | $13.5M | Sell |
62,538
-333
| -0.5% | -$72.1K | 12.01% | 1 |
|
|
2019
Q2 | $16.5M | Sell |
62,871
-2,952
| -4% | -$774K | 14.43% | 1 |
|
|
2019
Q1 | $17M | Sell |
65,823
-3,891
| -6% | -$1M | 12.21% | 1 |
|
|
2018
Q4 | $12.6M | Sell |
69,714
-2,280
| -3% | -$412K | 10.49% | 1 |
|
|
2018
Q3 | $20.7M | Sell |
71,994
-3,180
| -4% | -$914K | 12.93% | 1 |
|
|
2018
Q2 | $17.4M | Sell |
75,174
-18,534
| -20% | -$4.3M | 11.14% | 2 |
|
|
2018
Q1 | $15M | Sell |
93,708
-876
| -0.9% | -$140K | 9.8% | 2 |
|
|
2017
Q4 | $14.1M | Sell |
94,584
-2,781
| -3% | -$414K | 8.95% | 2 |
|
|
2017
Q3 | $13.1M | Sell |
97,365
-2,511
| -3% | -$338K | 9.09% | 2 |
|
|
2017
Q2 | $9.78M | Sell |
99,876
-7,794
| -7% | -$763K | 7.15% | 2 |
|
|
2017
Q1 | $10M | Sell |
107,670
-8,454
| -7% | -$788K | 7% | 2 |
|
|
2016
Q4 | $11.5M | Sell |
116,124
-7,500
| -6% | -$742K | 7.87% | 2 |
|
|
2016
Q3 | $9.86M | Sell |
123,624
-13,710
| -10% | -$1.09M | 7.32% | 2 |
|
|
2016
Q2 | $7.72M | Sell |
137,334
-9,870
| -7% | -$555K | 5.96% | 2 |
|
|
2016
Q1 | $7.14M | Sell |
147,204
-8,952
| -6% | -$434K | 5.78% | 2 |
|
|
2015
Q4 | $6.82M | Sell |
156,156
-4,905
| -3% | -$214K | 5.58% | 2 |
|
|
2015
Q3 | $7.53M | Sell |
161,061
-6,708
| -4% | -$314K | 6.19% | 2 |
|
|
2015
Q2 | $8.42M | Sell |
167,769
-10,125
| -6% | -$508K | 6.07% | 2 |
|
|
2015
Q1 | $8.59M | Sell |
177,894
-19,488
| -10% | -$941K | 5.99% | 2 |
|
|
2014
Q4 | $7.76M | Buy |
197,382
+9,720
| +5% | +$382K | 5.05% | 2 |
|
|
2014
Q3 | $12M | Buy |
187,662
+1,800
| +1% | +$115K | 7.15% | 2 |
|
|
2014
Q2 | $9.92M | Sell |
185,862
-16,062
| -8% | -$857K | 5.96% | 2 |
|
|
2014
Q1 | $8.72M | Sell |
201,924
-3,243
| -2% | -$140K | 5.82% | 2 |
|
|
2013
Q4 | $6.84M | Buy |
205,167
+63,540
| +45% | +$2.12M | 4.58% | 2 |
|
|
2013
Q3 | $3.99M | Buy |
141,627
+12,900
| +10% | +$363K | 3.05% | 9 |
|
|
2013
Q2 | $3.62M | Buy |
+128,727
| New | +$3.62M | 2.79% | 11 |
|