Redmond Asset 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
Q4 | – | Sell |
-1,185
| Closed | -$720K | – | 162 |
|
|
2023
Q3 | $720K | Sell |
1,185
-24
| -2% | -$14.6K | 0.26% | 111 |
|
|
2023
Q2 | $531K | Sell |
1,209
-9
| -0.7% | -$3.95K | 0.17% | 122 |
|
|
2023
Q1 | $691K | Sell |
1,218
-150
| -11% | -$85.1K | 0.24% | 114 |
|
|
2022
Q4 | $1.07M | Sell |
1,368
-2,913
| -68% | -$2.28M | 0.38% | 90 |
|
|
2022
Q3 | $2.54M | Sell |
4,281
-408
| -9% | -$242K | 0.94% | 28 |
|
|
2022
Q2 | $2.33M | Sell |
4,689
-276
| -6% | -$137K | 0.83% | 33 |
|
|
2022
Q1 | $2.24M | Sell |
4,965
-219
| -4% | -$98.7K | 0.67% | 45 |
|
|
2021
Q4 | $2.16M | Sell |
5,184
-1,086
| -17% | -$452K | 0.6% | 54 |
|
|
2021
Q3 | $2.53M | Sell |
6,270
-9
| -0.1% | -$3.63K | 0.79% | 38 |
|
|
2021
Q2 | $3.35M | Sell |
6,279
-21
| -0.3% | -$11.2K | 0.98% | 28 |
|
|
2021
Q1 | $3.34M | Buy |
6,300
+516
| +9% | +$273K | 1.04% | 27 |
|
|
2020
Q4 | $1.4M | Buy |
+5,784
| New | +$1.4M | 0.5% | 72 |
|