SG Americas Securities’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 | $645K | Buy |
611
+3
| +0.5% | +$3.17K | ﹤0.01% | 1333 |
|
|
2025
Q1 | $806K | Buy |
608
+174
| +40% | +$231K | ﹤0.01% | 1220 |
|
|
2024
Q4 | $480K | Sell |
434
-2,269
| -84% | -$2.51M | ﹤0.01% | 1194 |
|
|
2024
Q3 | $2.39M | Sell |
2,703
-9,857
| -78% | -$8.72M | 0.01% | 527 |
|
|
2024
Q2 | $9.22M | Buy |
12,560
+11,163
| +799% | +$8.2M | 0.05% | 320 |
|
|
2024
Q1 | $808K | Buy |
1,397
+803
| +135% | +$464K | ﹤0.01% | 1106 |
|
|
2023
Q4 | $311K | Sell |
594
-174
| -23% | -$91.1K | ﹤0.01% | 1631 |
|
|
2023
Q3 | $467K | Sell |
768
-1,053
| -58% | -$640K | 0.01% | 1672 |
|
|
2023
Q2 | $799K | Buy |
+1,821
| New | +$799K | 0.01% | 1046 |
|
|
2023
Q1 | – | Sell |
-1,911
| Closed | -$1.49M | – | 3162 |
|
|
2022
Q4 | $1.49M | Buy |
1,911
+432
| +29% | +$338K | 0.02% | 609 |
|
|
2022
Q3 | $876K | Buy |
+1,479
| New | +$876K | 0.01% | 953 |
|
|
2022
Q1 | – | Sell |
-24,234
| Closed | -$10.1M | – | 2973 |
|
|
2021
Q4 | $10.1M | Buy |
24,234
+22,254
| +1,124% | +$9.26M | 0.05% | 218 |
|
|
2021
Q3 | $798K | Buy |
1,980
+318
| +19% | +$128K | ﹤0.01% | 1928 |
|
|
2021
Q2 | $886K | Buy |
1,662
+1,245
| +299% | +$664K | ﹤0.01% | 1482 |
|
|
2021
Q1 | $221K | Sell |
417
-435
| -51% | -$231K | ﹤0.01% | 2384 |
|
|
2020
Q4 | $206K | Sell |
852
-1,248
| -59% | -$302K | ﹤0.01% | 2299 |
|
|
2020
Q3 | $316K | Buy |
+2,100
| New | +$316K | ﹤0.01% | 1598 |
|
|
2020
Q2 | – | Sell |
-945
| Closed | -$120K | – | 3248 |
|
|
2020
Q1 | $120K | Sell |
945
-1,680
| -64% | -$213K | ﹤0.01% | 2431 |
|
|
2019
Q4 | $684K | Sell |
2,625
-861
| -25% | -$224K | 0.01% | 1329 |
|
|
2019
Q3 | $755K | Buy |
3,486
+2,547
| +271% | +$552K | 0.01% | 1391 |
|
|
2019
Q2 | $246K | Buy |
+939
| New | +$246K | ﹤0.01% | 1989 |
|