MSAM
Moloney Securities Asset Management’s Texas Pacific Land TPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Sell |
283
-64
| -18% | -$67.6K | 0.04% | 364 |
|
|
2025
Q1 | $460K | Hold |
347
| – | – | 0.06% | 268 |
|
|
2024
Q4 | $384K | Sell |
347
-16
| -4% | -$17.7K | 0.05% | 299 |
|
|
2024
Q3 | $321K | Sell |
363
-173
| -32% | -$153K | 0.04% | 340 |
|
|
2024
Q2 | $394K | Sell |
536
-52
| -9% | -$38.2K | 0.06% | 308 |
|
|
2024
Q1 | $340K | Buy |
588
+392
| +200% | +$227K | 0.05% | 326 |
|
|
2023
Q4 | $308K | Sell |
196
-30
| -13% | -$47.2K | 0.05% | 330 |
|
|
2023
Q3 | $412K | Hold |
226
| – | – | 0.07% | 253 |
|
|
2023
Q2 | $298K | Hold |
226
| – | – | 0.05% | 318 |
|
|
2023
Q1 | $384K | Hold |
226
| – | – | 0.07% | 269 |
|
|
2022
Q4 | $530K | Sell |
226
-47
| -17% | -$110K | 0.12% | 210 |
|
|
2022
Q3 | $485K | Hold |
273
| – | – | 0.12% | 205 |
|
|
2022
Q2 | $406K | Sell |
273
-45
| -14% | -$66.9K | 0.1% | 226 |
|
|
2022
Q1 | $430K | Hold |
318
| – | – | 0.08% | 243 |
|
|
2021
Q4 | $397K | Hold |
318
| – | – | 0.07% | 277 |
|
|
2021
Q3 | $385K | Sell |
318
-18
| -5% | -$21.8K | 0.07% | 276 |
|
|
2021
Q2 | $538K | Hold |
336
| – | – | 0.1% | 234 |
|
|
2021
Q1 | $534K | Sell |
336
-23
| -6% | -$36.6K | 0.11% | 223 |
|
|
2020
Q4 | $261K | Buy |
+359
| New | +$261K | 0.06% | 311 |
|
|
2020
Q3 | – | Sell |
-354
| Closed | -$211K | – | 352 |
|
|
2020
Q2 | $211K | Buy |
+354
| New | +$211K | 0.06% | 266 |
|
|
2020
Q1 | – | Sell |
-341
| Closed | -$267K | – | 352 |
|
|
2019
Q4 | $267K | Hold |
341
| – | – | 0.08% | 271 |
|
|
2019
Q3 | $222K | Hold |
341
| – | – | 0.07% | 284 |
|
|
2019
Q2 | $269K | Sell |
341
-38
| -10% | -$30K | 0.09% | 234 |
|
|
2019
Q1 | $293K | Sell |
379
-146
| -28% | -$113K | 0.1% | 223 |
|
|
2018
Q4 | $284K | Sell |
525
-30
| -5% | -$16.2K | 0.12% | 202 |
|
|
2018
Q3 | $479K | Sell |
555
-61
| -10% | -$52.6K | 0.17% | 156 |
|
|
2018
Q2 | $428K | Hold |
616
| – | – | 0.16% | 167 |
|
|
2018
Q1 | $311K | Buy |
616
+5
| +0.8% | +$2.52K | 0.13% | 201 |
|
|
2017
Q4 | $273K | Sell |
611
-25
| -4% | -$11.2K | 0.11% | 201 |
|
|
2017
Q3 | $257K | Buy |
+636
| New | +$257K | 0.11% | 205 |
|
|
2017
Q2 | – | Sell |
-736
| Closed | -$206K | – | 260 |
|
|
2017
Q1 | $206K | Buy |
736
+3
| +0.4% | +$840 | 0.11% | 217 |
|
|
2016
Q4 | $217K | Buy |
+733
| New | +$217K | 0.13% | 188 |
|