SEI Investments’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 | $2M | Buy |
1,889
+108
| +6% | +$114K | ﹤0.01% | 1653 |
|
2025
Q1 | $2.36M | Buy |
1,781
+377
| +27% | +$500K | ﹤0.01% | 1575 |
|
2024
Q4 | $1.55M | Sell |
1,404
-310
| -18% | -$343K | ﹤0.01% | 1771 |
|
2024
Q3 | $1.52M | Buy |
1,714
+813
| +90% | +$719K | ﹤0.01% | 1802 |
|
2024
Q2 | $662K | Buy |
901
+112
| +14% | +$82.2K | ﹤0.01% | 2062 |
|
2024
Q1 | $456K | Buy |
789
+93
| +13% | +$53.8K | ﹤0.01% | 2145 |
|
2023
Q4 | $365K | Sell |
696
-102
| -13% | -$53.5K | ﹤0.01% | 2239 |
|
2023
Q3 | $485K | Buy |
798
+243
| +44% | +$148K | ﹤0.01% | 2120 |
|
2023
Q2 | $244K | Buy |
555
+54
| +11% | +$23.7K | ﹤0.01% | 2411 |
|
2023
Q1 | $284K | Buy |
+501
| New | +$284K | ﹤0.01% | 2361 |
|
2021
Q4 | – | Sell |
-2,154
| Closed | -$868K | – | 2665 |
|
2021
Q3 | $868K | Sell |
2,154
-1,644
| -43% | -$662K | ﹤0.01% | 1834 |
|
2021
Q2 | $2.03M | Buy |
3,798
+495
| +15% | +$264K | ﹤0.01% | 1514 |
|
2021
Q1 | $1.75M | Sell |
3,303
-402
| -11% | -$213K | ﹤0.01% | 1503 |
|
2020
Q4 | $898K | Buy |
3,705
+2,331
| +170% | +$565K | ﹤0.01% | 1730 |
|
2020
Q3 | $207K | Sell |
1,374
-1,983
| -59% | -$299K | ﹤0.01% | 2236 |
|
2020
Q2 | $665K | Sell |
3,357
-2,700
| -45% | -$535K | ﹤0.01% | 1729 |
|
2020
Q1 | $767K | Buy |
6,057
+3,501
| +137% | +$443K | ﹤0.01% | 1578 |
|
2019
Q4 | $666K | Buy |
+2,556
| New | +$666K | ﹤0.01% | 1815 |
|
2018
Q3 | – | Sell |
-750
| Closed | -$174K | – | 3387 |
|
2018
Q2 | $174K | Hold |
750
| – | – | ﹤0.01% | 2100 |
|
2018
Q1 | $126K | Hold |
750
| – | – | ﹤0.01% | 2053 |
|
2017
Q4 | $112K | Sell |
750
-750
| -50% | -$112K | ﹤0.01% | 2101 |
|
2017
Q3 | $202K | Buy |
+1,500
| New | +$202K | ﹤0.01% | 1878 |
|