OCPWS
One Charles Private Wealth Services’s Texas Pacific Land TPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Buy |
25,997
+191
| +0.7% | +$202K | 7.72% | 2 |
|
|
2025
Q1 | $34.2M | Buy |
25,806
+612
| +2% | +$811K | 11.07% | 2 |
|
|
2024
Q4 | $27.9M | Buy |
25,194
+1,132
| +5% | +$1.25M | 9.37% | 2 |
|
|
2024
Q3 | $21.3M | Buy |
24,062
+559
| +2% | +$495K | 8.1% | 3 |
|
|
2024
Q2 | $17.3M | Buy |
23,503
+907
| +4% | +$666K | 7.18% | 3 |
|
|
2024
Q1 | $13.1M | Buy |
22,596
+15,263
| +208% | +$8.83M | 5.69% | 4 |
|
|
2023
Q4 | $11.5M | Sell |
7,333
-44
| -0.6% | -$69.2K | 6.1% | 4 |
|
|
2023
Q3 | $13.5M | Buy |
7,377
+488
| +7% | +$890K | 7.87% | 3 |
|
|
2023
Q2 | $9.07M | Buy |
6,889
+71
| +1% | +$93.5K | 5.27% | 4 |
|
|
2023
Q1 | $11.6M | Buy |
6,818
+1,086
| +19% | +$1.85M | 7.2% | 3 |
|
|
2022
Q4 | $13.4M | Buy |
5,732
+956
| +20% | +$2.24M | 8.7% | 1 |
|
|
2022
Q3 | $8.49M | Buy |
4,776
+455
| +11% | +$809K | 5.63% | 3 |
|
|
2022
Q2 | $6.91M | Buy |
4,321
+1,323
| +44% | +$2.12M | 4.66% | 4 |
|
|
2022
Q1 | $4.05M | Buy |
2,998
+355
| +13% | +$480K | 2.52% | 11 |
|
|
2021
Q4 | $3.3M | Sell |
2,643
-25
| -0.9% | -$31.2K | 1.87% | 13 |
|
|
2021
Q3 | $3.23M | Sell |
2,668
-24
| -0.9% | -$29K | 1.86% | 13 |
|
|
2021
Q2 | $4.31M | Buy |
2,692
+2,432
| +935% | +$3.89M | 2.89% | 7 |
|
|
2021
Q1 | $413K | Buy |
+260
| New | +$413K | 1.89% | 21 |
|
|
2020
Q3 | – | Sell |
-2,110
| Closed | -$1.26M | – | 82 |
|
|
2020
Q2 | $1.26M | Buy |
+2,110
| New | +$1.26M | 0.65% | 21 |
|