Glenmede Trust’s TXO Partners LP TXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.15M | Hold |
59,847
| – | – | 0.01% | 667 |
|
|
2024
Q4 | $1.01M | Buy |
59,847
+12,169
| +26% | +$205K | 0.01% | 712 |
|
|
2024
Q3 | $943K | Buy |
47,678
+5,831
| +14% | +$115K | ﹤0.01% | 737 |
|
|
2024
Q2 | $844K | Buy |
41,847
+16,050
| +62% | +$324K | ﹤0.01% | 737 |
|
|
2024
Q1 | $463K | Buy |
25,797
+12,000
| +87% | +$215K | ﹤0.01% | 944 |
|
|
2023
Q4 | $251K | Hold |
13,797
| – | – | ﹤0.01% | 1085 |
|
|
2023
Q3 | $280K | Hold |
13,797
| – | – | ﹤0.01% | 1019 |
|
|
2023
Q2 | $319K | Hold |
13,797
| – | – | ﹤0.01% | 967 |
|
|
2023
Q1 | $319K | Buy |
+13,797
| New | +$319K | ﹤0.01% | 972 |
|