GC
Grace Capital’s Texas Pacific Land TPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.25M | Buy |
4,200
+200
| +5% | +$250K | 3.11% | 5 |
|
|
2021
Q3 | $5.18M | Buy |
4,000
+105
| +3% | +$136K | 3.18% | 5 |
|
|
2021
Q2 | $6.23M | Sell |
3,895
-105
| -3% | -$168K | 4.17% | 3 |
|
|
2021
Q1 | $6.36M | Hold |
4,000
| – | – | 4.04% | 1 |
|
|
2020
Q4 | $2.91M | Buy |
4,000
+650
| +19% | +$473K | 1.84% | 10 |
|
|
2020
Q3 | $1.51M | Sell |
3,350
-450
| -12% | -$203K | 1.17% | 19 |
|
|
2020
Q2 | $2.26M | Buy |
3,800
+300
| +9% | +$178K | 1.94% | 9 |
|
|
2020
Q1 | $1.33M | Sell |
3,500
-85
| -2% | -$32.3K | 1.31% | 18 |
|
|
2019
Q4 | $2.8M | Sell |
3,585
-15
| -0.4% | -$11.7K | 2.28% | 5 |
|
|
2019
Q3 | $2.34M | Buy |
3,600
+150
| +4% | +$97.5K | 2.36% | 5 |
|
|
2019
Q2 | $2.72M | Buy |
3,450
+200
| +6% | +$157K | 1.3% | 22 |
|
|
2019
Q1 | $2.51M | Buy |
3,250
+300
| +10% | +$232K | 0.98% | 27 |
|
|
2018
Q4 | $1.6M | Buy |
2,950
+1,250
| +74% | +$677K | 0.74% | 46 |
|
|
2018
Q3 | $1.47M | Hold |
1,700
| – | – | 0.57% | 55 |
|
|
2018
Q2 | $1.18M | Buy |
+1,700
| New | +$1.18M | 0.45% | 64 |
|