PRW Wealth Management’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.38M | Buy |
5,523
+897
| +19% | +$549K | 1.29% | 21 |
|
|
2023
Q2 | $2.16M | Buy |
4,626
+693
| +18% | +$324K | 0.74% | 20 |
|
|
2023
Q1 | $1.94M | Sell |
3,933
-738
| -16% | -$364K | 0.76% | 29 |
|
|
2022
Q4 | $3.65M | Sell |
4,671
-108
| -2% | -$84.4K | 1.57% | 11 |
|
|
2022
Q3 | $2.83M | Sell |
4,779
-231
| -5% | -$137K | 1.35% | 16 |
|
|
2022
Q2 | $2.49M | Sell |
5,010
-57
| -1% | -$28.3K | 1.46% | 15 |
|
|
2022
Q1 | $2.28M | Sell |
5,067
-1,380
| -21% | -$622K | 1.01% | 26 |
|
|
2021
Q4 | $2.68M | Sell |
6,447
-945
| -13% | -$393K | 1.25% | 22 |
|
|
2021
Q3 | $2.98M | Buy |
+7,392
| New | +$2.98M | 1.49% | 17 |
|
|
2021
Q2 | – | Sell |
-9,150
| Closed | -$4.85M | – | 296 |
|
|
2021
Q1 | $4.85M | Buy |
+9,150
| New | +$4.85M | 2.38% | 11 |
|
|
2020
Q4 | – | Sell |
-13,068
| Closed | -$1.97M | – | 92 |
|
|
2020
Q3 | $1.97M | Sell |
13,068
-75
| -0.6% | -$11.3K | 1.41% | 14 |
|
|
2020
Q2 | $2.61M | Sell |
13,143
-243
| -2% | -$48.2K | 2.07% | 13 |
|
|
2020
Q1 | $1.7M | Buy |
13,386
+6,183
| +86% | +$783K | 2.06% | 11 |
|
|
2019
Q4 | $1.88M | Sell |
7,203
-1,251
| -15% | -$326K | 2.13% | 14 |
|
|
2019
Q3 | $1.83M | Buy |
8,454
+450
| +6% | +$97.4K | 2.22% | 12 |
|
|
2019
Q2 | $2.1M | Buy |
8,004
+1,785
| +29% | +$468K | 2.33% | 12 |
|
|
2019
Q1 | $1.6M | Buy |
6,219
+2,610
| +72% | +$673K | 1.49% | 16 |
|
|
2018
Q4 | $650K | Buy |
+3,609
| New | +$650K | 0.81% | 24 |
|