Holt Capital Partners’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 | $8.68M | Sell |
8,218
-5,535
| -40% | -$5.85M | 1.5% | 17 |
|
|
2025
Q1 | $18.2M | Sell |
13,753
-25
| -0.2% | -$33.1K | 2.78% | 11 |
|
|
2024
Q4 | $15.2M | Sell |
13,778
-711
| -5% | -$786K | 2.3% | 13 |
|
|
2024
Q3 | $12.8M | Buy |
14,489
+8,725
| +151% | +$7.72M | 1.95% | 15 |
|
|
2024
Q2 | $4.23M | Sell |
5,764
-8,762
| -60% | -$6.43M | 0.9% | 26 |
|
|
2024
Q1 | $8.4M | Buy |
14,526
+45
| +0.3% | +$26K | 1.39% | 18 |
|
|
2023
Q4 | $7.59M | Buy |
14,481
+24
| +0.2% | +$12.6K | 1.36% | 18 |
|
|
2023
Q3 | $8.79M | Buy |
14,457
+45
| +0.3% | +$27.4K | 1.72% | 16 |
|
|
2023
Q2 | $6.32M | Buy |
14,412
+12
| +0.1% | +$5.27K | 1.2% | 21 |
|
|
2023
Q1 | $8.16M | Buy |
14,400
+30
| +0.2% | +$17K | 1.63% | 16 |
|
|
2022
Q4 | $11.2M | Buy |
14,370
+8,625
| +150% | +$6.74M | 2.27% | 15 |
|
|
2022
Q3 | $3.4M | Sell |
5,745
-8,775
| -60% | -$5.2M | 1.02% | 23 |
|
|
2022
Q2 | $7.2M | Hold |
14,520
| – | – | 1.5% | 18 |
|
|
2022
Q1 | $6.54M | Buy |
14,520
+81
| +0.6% | +$36.5K | 1.18% | 21 |
|
|
2021
Q4 | $6.01M | Sell |
14,439
-30
| -0.2% | -$12.5K | 1.06% | 22 |
|
|
2021
Q3 | $5.83M | Sell |
14,469
-30
| -0.2% | -$12.1K | 1.11% | 22 |
|
|
2021
Q2 | $7.73M | Hold |
14,499
| – | – | 1.48% | 18 |
|
|
2021
Q1 | $7.68M | Sell |
14,499
-990
| -6% | -$525K | 1.58% | 17 |
|
|
2020
Q4 | $3.75M | Sell |
15,489
-45
| -0.3% | -$10.9K | 0.85% | 26 |
|
|
2020
Q3 | $2.34M | Buy |
15,534
+165
| +1% | +$24.8K | 0.61% | 34 |
|
|
2020
Q2 | $3.05M | Buy |
15,369
+525
| +4% | +$104K | 0.84% | 28 |
|
|
2020
Q1 | $1.88M | Buy |
14,844
+339
| +2% | +$42.9K | 0.61% | 33 |
|
|
2019
Q4 | $3.78M | Buy |
14,505
+60
| +0.4% | +$15.6K | 0.94% | 25 |
|
|
2019
Q3 | $3.13M | Hold |
14,445
| – | – | 0.85% | 28 |
|
|
2019
Q2 | $3.79M | Hold |
14,445
| – | – | 1.07% | 22 |
|
|
2019
Q1 | $3.73M | Hold |
14,445
| – | – | 1.08% | 22 |
|
|
2018
Q4 | $2.61M | Buy |
14,445
+240
| +2% | +$43.3K | 0.84% | 28 |
|
|
2018
Q3 | $4.08M | Sell |
14,205
-300
| -2% | -$86.3K | 1.15% | 22 |
|
|
2018
Q2 | $3.36M | Sell |
14,505
-450
| -3% | -$104K | 1% | 23 |
|
|
2018
Q1 | $2.52M | Sell |
14,955
-1,050
| -7% | -$177K | 0.77% | 33 |
|
|
2017
Q4 | $2.38M | Hold |
16,005
| – | – | 0.75% | 32 |
|
|
2017
Q3 | $2.16M | Sell |
16,005
-825
| -5% | -$111K | 0.7% | 33 |
|
|
2017
Q2 | $1.65M | Sell |
16,830
-750
| -4% | -$73.4K | 0.57% | 39 |
|
|
2017
Q1 | $1.64M | Hold |
17,580
| – | – | 0.58% | 40 |
|
|
2016
Q4 | $1.74M | Hold |
17,580
| – | – | 0.64% | 35 |
|
|
2016
Q3 | $1.4M | Sell |
17,580
-1,500
| -8% | -$120K | 0.55% | 42 |
|
|
2016
Q2 | $1.07M | Hold |
19,080
| – | – | 0.44% | 49 |
|
|
2016
Q1 | $925K | Hold |
19,080
| – | – | 0.41% | 53 |
|
|
2015
Q4 | $833K | Hold |
19,080
| – | – | 0.37% | 57 |
|
|
2015
Q3 | $892K | Sell |
19,080
-9,255
| -33% | -$433K | 0.37% | 53 |
|
|
2015
Q2 | $1.42M | Hold |
28,335
| – | – | 0.57% | 37 |
|
|
2015
Q1 | $1.37M | Buy |
28,335
+1,425
| +5% | +$68.8K | 0.56% | 42 |
|
|
2014
Q4 | $1.06M | Buy |
26,910
+3,300
| +14% | +$130K | 0.45% | 46 |
|
|
2014
Q3 | $1.52M | Hold |
23,610
| – | – | 0.69% | 30 |
|
|
2014
Q2 | $1.26M | Hold |
23,610
| – | – | 0.68% | 23 |
|
|
2014
Q1 | $1.02M | Hold |
23,610
| – | – | 0.59% | 26 |
|
|
2013
Q4 | $787K | Buy |
+23,610
| New | +$787K | 0.48% | 33 |
|