MC
Moors & Cabot’s Texas Pacific Land TPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.6M | Buy |
59,248
+140
| +0.2% | +$148K | 2.91% | 4 |
|
|
2025
Q1 | $78.3M | Sell |
59,108
-15,868
| -21% | -$21M | 3.97% | 3 |
|
|
2024
Q4 | $82.9M | Sell |
74,976
-186
| -0.2% | -$206K | 3.94% | 4 |
|
|
2024
Q3 | $66.5M | Sell |
75,162
-3,491
| -4% | -$3.09M | 3.3% | 4 |
|
|
2024
Q2 | $57.8M | Sell |
78,653
-3,541
| -4% | -$2.6M | 3.08% | 4 |
|
|
2024
Q1 | $47.6M | Buy |
82,194
+57,779
| +237% | +$33.4M | 2.58% | 4 |
|
|
2023
Q4 | $38.4M | Buy |
24,415
+162
| +0.7% | +$255K | 2.39% | 3 |
|
|
2023
Q3 | $44.2M | Sell |
24,253
-772
| -3% | -$1.41M | 3% | 3 |
|
|
2023
Q2 | $32.9M | Buy |
25,025
+554
| +2% | +$729K | 2.19% | 3 |
|
|
2023
Q1 | $41.6M | Buy |
24,471
+491
| +2% | +$835K | 2.86% | 3 |
|
|
2022
Q4 | $56.2M | Sell |
23,980
-1,655
| -6% | -$3.88M | 3.92% | 2 |
|
|
2022
Q3 | $45.6M | Sell |
25,635
-1,890
| -7% | -$3.36M | 3.47% | 3 |
|
|
2022
Q2 | $41M | Buy |
27,525
+26
| +0.1% | +$38.7K | 2.95% | 3 |
|
|
2022
Q1 | $37.2M | Buy |
27,499
+113
| +0.4% | +$153K | 2.29% | 3 |
|
|
2021
Q4 | $34.2M | Sell |
27,386
-463
| -2% | -$578K | 2.1% | 3 |
|
|
2021
Q3 | $33.6M | Buy |
27,849
+1,085
| +4% | +$1.31M | 2.11% | 5 |
|
|
2021
Q2 | $42.8M | Buy |
26,764
+988
| +4% | +$1.58M | 3% | 3 |
|
|
2021
Q1 | $41M | Sell |
25,776
-1,033
| -4% | -$1.64M | 3.14% | 3 |
|
|
2020
Q4 | $19.5M | Buy |
26,809
+256
| +1% | +$186K | 1.64% | 5 |
|
|
2020
Q3 | $12M | Buy |
26,553
+2,059
| +8% | +$930K | 1.13% | 13 |
|
|
2020
Q2 | $14.6M | Buy |
24,494
+1,090
| +5% | +$649K | 1.55% | 6 |
|
|
2020
Q1 | $8.94M | Sell |
23,404
-255
| -1% | -$97.4K | 1.3% | 10 |
|
|
2019
Q4 | $18.5M | Buy |
23,659
+3,281
| +16% | +$2.57M | 1.86% | 3 |
|
|
2019
Q3 | $13.2M | Buy |
20,378
+2,187
| +12% | +$1.42M | 1.45% | 7 |
|
|
2019
Q2 | $14.3M | Buy |
18,191
+893
| +5% | +$703K | 1.82% | 5 |
|
|
2019
Q1 | $13.4M | Sell |
17,298
-5
| -0% | -$3.87K | 1.82% | 5 |
|
|
2018
Q4 | $9.37M | Sell |
17,303
-113
| -0.6% | -$61.2K | 1.47% | 8 |
|
|
2018
Q3 | $15M | Buy |
17,416
+2,499
| +17% | +$2.16M | 1.84% | 5 |
|
|
2018
Q2 | $10.4M | Buy |
14,917
+1,059
| +8% | +$736K | 1.4% | 6 |
|
|
2018
Q1 | $7M | Buy |
13,858
+354
| +3% | +$179K | 0.93% | 18 |
|
|
2017
Q4 | $6.02M | Buy |
13,504
+8,407
| +165% | +$3.75M | 0.8% | 19 |
|
|
2017
Q3 | $2.05M | Buy |
5,097
+1,302
| +34% | +$525K | 0.3% | 96 |
|
|
2017
Q2 | $1.12M | Buy |
3,795
+773
| +26% | +$228K | 0.19% | 145 |
|
|
2017
Q1 | $847K | Buy |
3,022
+436
| +17% | +$122K | 0.14% | 181 |
|
|
2016
Q4 | $770K | Buy |
+2,586
| New | +$770K | 0.13% | 195 |
|