Transcend Capital Advisors’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 | – | Sell |
-543
| Closed | -$720K | – | 706 |
|
|
2025
Q1 | $720K | Sell |
543
-12
| -2% | -$15.9K | 0.05% | 303 |
|
|
2024
Q4 | $614K | Sell |
555
-17
| -3% | -$18.8K | 0.04% | 309 |
|
|
2024
Q3 | $507K | Sell |
572
-42
| -7% | -$37.2K | 0.03% | 388 |
|
|
2024
Q2 | $451K | Buy |
614
+1
| +0.2% | +$734 | 0.03% | 384 |
|
|
2024
Q1 | $354K | Sell |
613
-2
| -0.3% | -$1.16K | 0.03% | 383 |
|
|
2023
Q4 | $323K | Buy |
615
+3
| +0.5% | +$1.57K | 0.03% | 376 |
|
|
2023
Q3 | $372K | Hold |
612
| – | – | 0.04% | 338 |
|
|
2023
Q2 | $269K | Buy |
612
+63
| +11% | +$27.7K | 0.03% | 392 |
|
|
2023
Q1 | $311K | Buy |
549
+99
| +22% | +$56.1K | 0.03% | 357 |
|
|
2022
Q4 | $352K | Hold |
450
| – | – | 0.04% | 338 |
|
|
2022
Q3 | $267K | Hold |
450
| – | – | 0.03% | 384 |
|
|
2022
Q2 | $223K | Hold |
450
| – | – | 0.02% | 433 |
|
|
2022
Q1 | $203K | Buy |
+450
| New | +$203K | 0.02% | 478 |
|
|
2021
Q2 | – | Sell |
-450
| Closed | -$238K | – | 420 |
|
|
2021
Q1 | $238K | Buy |
+450
| New | +$238K | 0.03% | 352 |
|