Osaic Holdings’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 | $5.69M | Sell |
5,184
-1,496
| -22% | -$1.64M | 0.01% | 985 |
|
|
2025
Q1 | $8.85M | Buy |
6,680
+893
| +15% | +$1.18M | 0.02% | 741 |
|
|
2024
Q4 | $6.4M | Sell |
5,787
-442
| -7% | -$489K | 0.01% | 902 |
|
|
2024
Q3 | $5.51M | Sell |
6,229
-1,574
| -20% | -$1.39M | 0.01% | 981 |
|
|
2024
Q2 | $5.73M | Buy |
7,803
+1,322
| +20% | +$971K | 0.01% | 931 |
|
|
2024
Q1 | $3.75M | Buy |
6,481
+2,806
| +76% | +$1.62M | 0.01% | 1237 |
|
|
2023
Q4 | $1.93M | Sell |
3,675
-747
| -17% | -$392K | ﹤0.01% | 1891 |
|
|
2023
Q3 | $2.69M | Buy |
4,422
+1,782
| +68% | +$1.08M | ﹤0.01% | 1741 |
|
|
2023
Q2 | $1.16M | Sell |
2,640
-114
| -4% | -$50.1K | ﹤0.01% | 2370 |
|
|
2023
Q1 | $1.56M | Sell |
2,754
-1,380
| -33% | -$783K | ﹤0.01% | 2046 |
|
|
2022
Q4 | $3.23M | Buy |
4,134
+402
| +11% | +$314K | 0.01% | 1395 |
|
|
2022
Q3 | $2.21M | Buy |
3,732
+231
| +7% | +$137K | 0.01% | 1570 |
|
|
2022
Q2 | $1.74M | Sell |
3,501
-234
| -6% | -$116K | ﹤0.01% | 1771 |
|
|
2022
Q1 | $1.62M | Sell |
3,735
-447
| -11% | -$194K | ﹤0.01% | 2118 |
|
|
2021
Q4 | $1.74M | Sell |
4,182
-987
| -19% | -$411K | ﹤0.01% | 1893 |
|
|
2021
Q3 | $2.08M | Buy |
5,169
+1,374
| +36% | +$553K | ﹤0.01% | 1671 |
|
|
2021
Q2 | $2.03M | Buy |
3,795
+78
| +2% | +$41.6K | ﹤0.01% | 1711 |
|
|
2021
Q1 | $1.97M | Buy |
3,717
+600
| +19% | +$318K | ﹤0.01% | 1641 |
|
|
2020
Q4 | $755K | Buy |
3,117
+9
| +0.3% | +$2.18K | ﹤0.01% | 2281 |
|
|
2020
Q3 | $468K | Sell |
3,108
-81
| -3% | -$12.2K | ﹤0.01% | 2488 |
|
|
2020
Q2 | $632K | Buy |
3,189
+72
| +2% | +$14.3K | ﹤0.01% | 2141 |
|
|
2020
Q1 | $394K | Buy |
+3,117
| New | +$394K | ﹤0.01% | 2297 |
|