Rathbones Group’s Texas Pacific Land TPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.58M	Hold	1,500	–	–	0.01%	308
2025 Q1	$1.99M	Hold	1,500	–	–	0.01%	281
2024 Q4	$1.66M	Sell	1,500 -100	-6%	-$111K	0.01%	293
2024 Q3	$1.42M	Sell	1,600 -560	-26%	-$495K	0.01%	301
2024 Q2	$1.59M	Hold	2,160	–	–	0.01%	280
2024 Q1	$1.25M	Buy	2,160 +1,440	+200%	+$833K	0.01%	299
2023 Q4	$1.13M	Hold	720	–	–	0.01%	296
2023 Q3	$1.31M	Hold	720	–	–	0.01%	286
2023 Q2	$948K	Hold	720	–	–	0.01%	251
2023 Q1	$1.22M	Hold	720	–	–	0.01%	242
2022 Q4	$1.69M	Sell	720 -150	-17%	-$352K	0.02%	215
2022 Q3	$1.55M	Sell	870 -50	-5%	-$88.9K	0.02%	212
2022 Q2	$1.37M	Sell	920 -60	-6%	-$89.3K	0.02%	232
2022 Q1	$1.33M	Sell	980 -20	-2%	-$27K	0.01%	232
2021 Q4	$1.25M	Hold	1,000	–	–	0.01%	238
2021 Q3	$1.21M	Hold	1,000	–	–	0.01%	235
2021 Q2	$1.6M	Hold	1,000	–	–	0.02%	221
2021 Q1	$1.59M	Sell	1,000 -1,600	-62%	-$2.54M	0.02%	212
2020 Q4	$1.89M	Hold	2,600	–	–	0.03%	192
2020 Q3	$1.17M	Hold	2,600	–	–	0.02%	204
2020 Q2	$1.55M	Hold	2,600	–	–	0.03%	177
2020 Q1	$988K	Hold	2,600	–	–	0.03%	175
2019 Q4	$2.03M	Hold	2,600	–	–	0.05%	148
2019 Q3	$1.69M	Hold	2,600	–	–	0.05%	151
2019 Q2	$2.05M	Sell	2,600 -150	-5%	-$118K	0.06%	138
2019 Q1	$2.13M	Hold	2,750	–	–	0.07%	137
2018 Q4	$1.49M	Hold	2,750	–	–	0.06%	146
2018 Q3	$2.37M	Sell	2,750 -250	-8%	-$216K	0.08%	122
2018 Q2	$2.09M	Hold	3,000	–	–	0.08%	125
2018 Q1	$1.52M	Buy	+3,000	New	+$1.52M	0.06%	143