SMP
Santa Monica Partners’s Texas Pacific Land TPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $57M | Hold |
53,991
| – | – | 33.26% | 2 |
|
2025
Q1 | $71.5M | Hold |
53,991
| – | – | 39.19% | 1 |
|
2024
Q4 | $59.7M | Buy |
53,991
+1
| +0% | +$1.11K | 32.24% | 1 |
|
2024
Q3 | $47.8M | Hold |
53,990
| – | – | 28.13% | 2 |
|
2024
Q2 | $39.6M | Sell |
53,990
-998
| -2% | -$733K | 26.62% | 2 |
|
2024
Q1 | $31.8M | Buy |
54,988
+36,658
| +200% | +$21.2M | 21.99% | 2 |
|
2023
Q4 | $28.8M | Hold |
18,330
| – | – | 21.32% | 3 |
|
2023
Q3 | $33.4M | Buy |
18,330
+27
| +0.1% | +$49.2K | 25.8% | 2 |
|
2023
Q2 | $24.1M | Hold |
18,303
| – | – | 19.54% | 3 |
|
2023
Q1 | $31.1M | Hold |
18,303
| – | – | 25.25% | 2 |
|
2022
Q4 | $42.9M | Buy |
18,303
+1
| +0% | +$2.34K | 31.05% | 1 |
|
2022
Q3 | $32.5M | Hold |
18,302
| – | – | 24.39% | 3 |
|
2022
Q2 | $27.2M | Buy |
18,302
+14
| +0.1% | +$20.8K | 20.38% | 3 |
|
2022
Q1 | $24.7M | Buy |
18,288
+21
| +0.1% | +$28.4K | 17.34% | 3 |
|
2021
Q4 | $22.8M | Buy |
18,267
+1
| +0% | +$1.25K | 14.53% | 3 |
|
2021
Q3 | $22.1M | Hold |
18,266
| – | – | 14.31% | 3 |
|
2021
Q2 | $29.2M | Buy |
18,266
+2
| +0% | +$3.2K | 18.23% | 3 |
|
2021
Q1 | $29M | Buy |
18,264
+160
| +0.9% | +$254K | 18.68% | 3 |
|
2020
Q4 | $13.2M | Hold |
18,104
| – | – | 9.73% | 3 |
|
2020
Q3 | $8.18M | Buy |
18,104
+100
| +0.6% | +$45.2K | 7.31% | 3 |
|
2020
Q2 | $10.7M | Hold |
18,004
| – | – | 7.41% | 4 |
|
2020
Q1 | $6.84M | Buy |
18,004
+14
| +0.1% | +$5.32K | 7.1% | 3 |
|
2019
Q4 | $14.1M | Sell |
17,990
-1,030
| -5% | -$805K | 11.72% | 3 |
|
2019
Q3 | $12.4M | Buy |
19,020
+20
| +0.1% | +$13K | 10.65% | 3 |
|
2019
Q2 | $15M | Buy |
19,000
+1,118
| +6% | +$880K | 12.54% | 3 |
|
2019
Q1 | $13.8M | Buy |
17,882
+102
| +0.6% | +$78.9K | 12.49% | 3 |
|
2018
Q4 | $9.63M | Hold |
17,780
| – | – | 10.5% | 3 |
|
2018
Q3 | $15.3M | Hold |
17,780
| – | – | 12.49% | 3 |
|
2018
Q2 | $12.4M | Buy |
17,780
+4
| +0% | +$2.78K | 11.59% | 3 |
|
2018
Q1 | $8.98M | Buy |
17,776
+176
| +1% | +$89K | 9.71% | 3 |
|
2017
Q4 | $7.86M | Buy |
+17,600
| New | +$7.86M | 7.1% | 4 |
|