Transcend Capital Advisors’s Texas Pacific Land TPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$422K	Buy	+890	New	+$382K	0.03%	430
2025 Q2	–	Sell	-1,629	Closed	-$720K	–	711
2025 Q1	$720K	Sell	1,629 -36	-2%	-$16K	0.05%	304
2024 Q4	$614K	Sell	1,665 -51	-3%	-$20.8K	0.04%	309
2024 Q3	$507K	Sell	1,716 -126	-7%	-$34.6K	0.03%	388
2024 Q2	$451K	Buy	1,842 +3	+0.2%	+$629	0.03%	384
2024 Q1	$354K	Sell	1,839 -6	-0.3%	-$1.03K	0.03%	383
2023 Q4	$323K	Buy	1,845 +9	+0.5%	+$1.71K	0.03%	376
2023 Q3	$372K	Hold	1,836	–	–	0.04%	338
2023 Q2	$269K	Buy	1,836 +189	+11%	+$30.3K	0.03%	392
2023 Q1	$311K	Buy	1,647 +297	+22%	+$61.8K	0.03%	357
2022 Q4	$352K	Hold	1,350	–	–	0.04%	338
2022 Q3	$267K	Hold	1,350	–	–	0.03%	386
2022 Q2	$223K	Hold	1,350	–	–	0.02%	435
2022 Q1	$203K	Buy	+1,350	New	+$178K	0.02%	478
2021 Q2	–	Sell	-1,350	Closed	-$238K	–	420
2021 Q1	$238K	Buy	+1,350	New	+$168K	0.03%	352