Holt Capital Partners’s Texas Pacific Land TPL Stock Holding History

Holt Capital Partners’s Portfolio TPL Stock Details TPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.7M	Sell	39,309 -225	-0.6%	-$96.7K	2.51%	11
2025 Q4	$11.4M	Buy	39,534 +14,955	+61%	+$4.57M	1.52%	19
2025 Q3	$7.65M	Sell	24,579 -75	-0.3%	-$23.6K	1.23%	22
2025 Q2	$8.68M	Sell	24,654 -16,605	-40%	-$6.79M	1.5%	17
2025 Q1	$18.2M	Sell	41,259 -75	-0.2%	-$33.4K	2.78%	11
2024 Q4	$15.2M	Sell	41,334 -2,133	-5%	-$872K	2.3%	13
2024 Q3	$12.8M	Buy	43,467 +26,175	+151%	+$7.19M	1.95%	15
2024 Q2	$4.23M	Sell	17,292 -26,286	-60%	-$5.51M	0.9%	26
2024 Q1	$8.4M	Buy	43,578 +135	+0.3%	+$23.2K	1.39%	18
2023 Q4	$7.59M	Buy	43,443 +72	+0.2%	+$13.7K	1.36%	18
2023 Q3	$8.79M	Buy	43,371 +135	+0.3%	+$25.5K	1.72%	16
2023 Q2	$6.32M	Buy	43,236 +36	+0.1%	+$5.77K	1.2%	21
2023 Q1	$8.16M	Buy	43,200 +90	+0.2%	+$18.7K	1.63%	16
2022 Q4	$11.2M	Buy	43,110 +25,875	+150%	+$6.86M	2.27%	15
2022 Q3	$3.4M	Sell	17,235 -26,325	-60%	-$5.07M	1.02%	23
2022 Q2	$7.2M	Hold	43,560	–	–	1.5%	18
2022 Q1	$6.54M	Buy	43,560 +243	+0.6%	+$32K	1.18%	21
2021 Q4	$6.01M	Sell	43,317 -90	-0.2%	-$12.6K	1.06%	22
2021 Q3	$5.83M	Sell	43,407 -90	-0.2%	-$14K	1.11%	22
2021 Q2	$7.73M	Hold	43,497	–	–	1.48%	18
2021 Q1	$7.68M	Sell	43,497 -2,970	-6%	-$370K	1.58%	17
2020 Q4	$3.75M	Sell	46,467 -135	-0.3%	-$8.57K	0.85%	26
2020 Q3	$2.34M	Buy	46,602 +495	+1%	+$29.6K	0.61%	34
2020 Q2	$3.05M	Buy	46,107 +1,575	+4%	+$96.7K	0.84%	28
2020 Q1	$1.88M	Buy	44,532 +1,017	+2%	+$74.5K	0.61%	33
2019 Q4	$3.78M	Buy	43,515 +180	+0.4%	+$13.2K	0.94%	25
2019 Q3	$3.13M	Hold	43,335	–	–	0.85%	28
2019 Q2	$3.79M	Hold	43,335	–	–	1.07%	22
2019 Q1	$3.73M	Hold	43,335	–	–	1.08%	22
2018 Q4	$2.61M	Buy	43,335 +720	+2%	+$51.9K	0.84%	28
2018 Q3	$4.08M	Sell	42,615 -900	-2%	-$80.1K	1.15%	22
2018 Q2	$3.36M	Sell	43,515 -1,350	-3%	-$94.7K	1%	23
2018 Q1	$2.52M	Sell	44,865 -3,150	-7%	-$180K	0.77%	33
2017 Q4	$2.38M	Hold	48,015	–	–	0.75%	32
2017 Q3	$2.16M	Sell	48,015 -2,475	-5%	-$99K	0.7%	33
2017 Q2	$1.65M	Sell	50,490 -2,250	-4%	-$72.7K	0.57%	39
2017 Q1	$1.64M	Hold	52,740	–	–	0.58%	40
2016 Q4	$1.74M	Hold	52,740	–	–	0.64%	35
2016 Q3	$1.4M	Sell	52,740 -4,500	-8%	-$92.2K	0.55%	42
2016 Q2	$1.07M	Hold	57,240	–	–	0.44%	49
2016 Q1	$925K	Hold	57,240	–	–	0.41%	53
2015 Q4	$833K	Hold	57,240	–	–	0.37%	57
2015 Q3	$892K	Sell	57,240 -27,765	-33%	-$412K	0.37%	53
2015 Q2	$1.42M	Hold	85,005	–	–	0.57%	37
2015 Q1	$1.37M	Buy	85,005 +4,275	+5%	+$61.5K	0.56%	42
2014 Q4	$1.06M	Buy	80,730 +9,900	+14%	+$163K	0.45%	46
2014 Q3	$1.51M	Hold	70,830	–	–	0.69%	30
2014 Q2	$1.26M	Hold	70,830	–	–	0.68%	23
2014 Q1	$1.02M	Hold	70,830	–	–	0.59%	26
2013 Q4	$787K	Buy	+70,830	New	+$731K	0.48%	33