Schwartz Investment Counsel’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 | $163M | Buy |
154,033
+3,210
| +2% | +$3.39M | 5.36% | 1 |
|
|
2025
Q1 | $200M | Buy |
150,823
+642
| +0.4% | +$851K | 6.87% | 1 |
|
|
2024
Q4 | $166M | Sell |
150,181
-35,044
| -19% | -$38.8M | 5.98% | 1 |
|
|
2024
Q3 | $164M | Sell |
185,225
-3,247
| -2% | -$2.87M | 5.83% | 1 |
|
|
2024
Q2 | $138M | Sell |
188,472
-9,882
| -5% | -$7.26M | 5.13% | 1 |
|
|
2024
Q1 | $115M | Sell |
198,354
-2,229
| -1% | -$1.29M | 4.18% | 2 |
|
|
2023
Q4 | $105M | Buy |
200,583
+2,496
| +1% | +$1.31M | 4.1% | 1 |
|
|
2023
Q3 | $120M | Buy |
198,087
+267
| +0.1% | +$162K | 5.14% | 1 |
|
|
2023
Q2 | $86.8M | Buy |
197,820
+1,050
| +0.5% | +$461K | 3.66% | 3 |
|
|
2023
Q1 | $112M | Sell |
196,770
-300
| -0.2% | -$170K | 4.88% | 1 |
|
|
2022
Q4 | $154M | Sell |
197,070
-24,891
| -11% | -$19.5M | 6.99% | 1 |
|
|
2022
Q3 | $131M | Sell |
221,961
-1,245
| -0.6% | -$738K | 6.76% | 1 |
|
|
2022
Q2 | $111M | Sell |
223,206
-1,614
| -0.7% | -$801K | 5.38% | 1 |
|
|
2022
Q1 | $101M | Buy |
224,820
+2,280
| +1% | +$1.03M | 4.26% | 2 |
|
|
2021
Q4 | $92.6M | Hold |
222,540
| – | – | 3.6% | 5 |
|
|
2021
Q3 | $89.7M | Hold |
222,540
| – | – | 3.69% | 4 |
|
|
2021
Q2 | $119M | Hold |
222,540
| – | – | 4.78% | 1 |
|
|
2021
Q1 | $118M | Buy |
222,540
+9,654
| +5% | +$5.11M | 5.12% | 1 |
|
|
2020
Q4 | $51.6M | Buy |
212,886
+26,055
| +14% | +$6.31M | 2.34% | 15 |
|
|
2020
Q3 | $28.1M | Buy |
186,831
+74,799
| +67% | +$11.3M | 1.42% | 31 |
|
|
2020
Q2 | $22.2M | Sell |
112,032
-4,608
| -4% | -$913K | 1.2% | 37 |
|
|
2020
Q1 | $14.8M | Buy |
116,640
+4,950
| +4% | +$627K | 0.98% | 43 |
|
|
2019
Q4 | $29.1M | Buy |
111,690
+3,000
| +3% | +$781K | 1.38% | 33 |
|
|
2019
Q3 | $23.5M | Buy |
108,690
+300
| +0.3% | +$65K | 1.2% | 41 |
|
|
2019
Q2 | $28.4M | Buy |
108,390
+600
| +0.6% | +$157K | 1.46% | 27 |
|
|
2019
Q1 | $27.8M | Buy |
107,790
+1,590
| +1% | +$410K | 1.49% | 25 |
|
|
2018
Q4 | $19.2M | Buy |
106,200
+150
| +0.1% | +$27.1K | 1.18% | 37 |
|
|
2018
Q3 | $30.5M | Sell |
106,050
-1,500
| -1% | -$431K | 1.62% | 21 |
|
|
2018
Q2 | $24.9M | Hold |
107,550
| – | – | 1.42% | 26 |
|
|
2018
Q1 | $18.1M | Hold |
107,550
| – | – | 1.07% | 38 |
|
|
2017
Q4 | $16M | Buy |
107,550
+20,100
| +23% | +$2.99M | 0.95% | 40 |
|
|
2017
Q3 | $11.8M | Buy |
87,450
+15,000
| +21% | +$2.02M | 0.74% | 45 |
|
|
2017
Q2 | $7.1M | Hold |
72,450
| – | – | 0.46% | 63 |
|
|
2017
Q1 | $6.76M | Hold |
72,450
| – | – | 0.44% | 60 |
|
|
2016
Q4 | $7.17M | Hold |
72,450
| – | – | 0.5% | 57 |
|
|
2016
Q3 | $5.78M | Buy |
72,450
+46,950
| +184% | +$3.75M | 0.41% | 61 |
|
|
2016
Q2 | $1.43M | Buy |
+25,500
| New | +$1.43M | 0.1% | 94 |
|