TAM
Tocqueville Asset Management’s Texas Pacific Land TPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Sell |
27,832
-5,433
| -16% | -$5.74M | 0.45% | 63 |
|
|
2025
Q1 | $44.1M | Sell |
33,265
-285
| -0.8% | -$378K | 0.72% | 36 |
|
|
2024
Q4 | $37.1M | Sell |
33,550
-191
| -0.6% | -$211K | 0.58% | 48 |
|
|
2024
Q3 | $29.9M | Buy |
33,741
+2,956
| +10% | +$2.62M | 0.47% | 62 |
|
|
2024
Q2 | $22.6M | Sell |
30,785
-7,000
| -19% | -$5.14M | 0.37% | 75 |
|
|
2024
Q1 | $21.9M | Buy |
37,785
+26,190
| +226% | +$15.2M | 0.36% | 81 |
|
|
2023
Q4 | $18.2M | Buy |
11,595
+2,500
| +27% | +$3.93M | 0.33% | 82 |
|
|
2023
Q3 | $16.6M | Buy |
9,095
+399
| +5% | +$728K | 0.32% | 86 |
|
|
2023
Q2 | $11.4M | Buy |
8,696
+8,169
| +1,550% | +$10.8M | 0.21% | 123 |
|
|
2023
Q1 | $896K | Sell |
527
-1
| -0.2% | -$1.7K | 0.02% | 358 |
|
|
2022
Q4 | $1.24M | Sell |
528
-1
| -0.2% | -$2.34K | 0.02% | 347 |
|
|
2022
Q3 | $940K | Sell |
529
-15
| -3% | -$26.7K | 0.02% | 369 |
|
|
2022
Q2 | $809K | Sell |
544
-56
| -9% | -$83.3K | 0.01% | 436 |
|
|
2022
Q1 | $811K | Buy |
600
+56
| +10% | +$75.7K | 0.01% | 451 |
|
|
2021
Q4 | $679K | Sell |
544
-77
| -12% | -$96.1K | 0.01% | 510 |
|
|
2021
Q3 | $751K | Sell |
621
-26
| -4% | -$31.4K | 0.01% | 483 |
|
|
2021
Q2 | $1.04M | Buy |
647
+108
| +20% | +$173K | 0.02% | 442 |
|
|
2021
Q1 | $857K | Hold |
539
| – | – | 0.01% | 466 |
|
|
2020
Q4 | $392K | Sell |
539
-70
| -11% | -$50.9K | 0.01% | 580 |
|
|
2020
Q3 | $275K | Hold |
609
| – | – | 0.01% | 583 |
|
|
2020
Q2 | $362K | Hold |
609
| – | – | 0.01% | 538 |
|
|
2020
Q1 | $231K | Hold |
609
| – | – | 0.01% | 578 |
|
|
2019
Q4 | $476K | Sell |
609
-25
| -4% | -$19.5K | 0.01% | 568 |
|
|
2019
Q3 | $412K | Hold |
634
| – | – | 0.01% | 597 |
|
|
2019
Q2 | $499K | Hold |
634
| – | – | 0.01% | 595 |
|
|
2019
Q1 | $490K | Hold |
634
| – | – | 0.01% | 590 |
|
|
2018
Q4 | $343K | Sell |
634
-67
| -10% | -$36.2K | 0.01% | 611 |
|
|
2018
Q3 | $605K | Hold |
701
| – | – | 0.01% | 583 |
|
|
2018
Q2 | $487K | Hold |
701
| – | – | 0.01% | 608 |
|
|
2018
Q1 | $354K | Hold |
701
| – | – | ﹤0.01% | 674 |
|
|
2017
Q4 | $313K | Sell |
701
-99
| -12% | -$44.2K | ﹤0.01% | 696 |
|
|
2017
Q3 | $323K | Hold |
800
| – | – | ﹤0.01% | 693 |
|
|
2017
Q2 | $235K | Hold |
800
| – | – | ﹤0.01% | 712 |
|
|
2017
Q1 | $224K | Sell |
800
-181
| -18% | -$50.7K | ﹤0.01% | 734 |
|
|
2016
Q4 | $291K | Hold |
981
| – | – | ﹤0.01% | 691 |
|
|
2016
Q3 | $235K | Buy |
+981
| New | +$235K | ﹤0.01% | 758 |
|
|
2014
Q4 | – | Sell |
-1,500
| Closed | -$289K | – | 987 |
|
|
2014
Q3 | $289K | Hold |
1,500
| – | – | ﹤0.01% | 741 |
|
|
2014
Q2 | $240K | Hold |
1,500
| – | – | ﹤0.01% | 921 |
|
|
2014
Q1 | $194K | Sell |
1,500
-500
| -25% | -$64.7K | ﹤0.01% | 800 |
|
|
2013
Q4 | $200K | Buy |
+2,000
| New | +$200K | ﹤0.01% | 804 |
|