Venturi Wealth Management’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
2025 Q1	–	Sell	-240	Closed	-$88.5K	–	1716
2024 Q4	$88.5K	Hold	240	–	–	﹤0.01%	830
2024 Q3	$70.8K	Sell	240 -84	-26%	-$23.1K	﹤0.01%	659
2024 Q2	$79.3K	Hold	324	–	–	﹤0.01%	551
2024 Q1	$62.5K	Sell	324 -180	-36%	-$30.9K	﹤0.01%	475
2023 Q4	$88.1K	Hold	504	–	–	0.01%	425
2023 Q3	$102K	Buy	+504	New	+$95.1K	0.01%	401
2023 Q2	–	Sell	-18	Closed	-$3.4K	–	1275
2023 Q1	$3.4K	Buy	+18	New	+$3.75K	﹤0.01%	902
2022 Q1	–	Sell	-1,368	Closed	-$190K	–	359
2021 Q4	$190K	Sell	1,368 -1,350	-50%	-$188K	0.01%	334
2021 Q3	$365K	Buy	+2,718	New	+$423K	0.03%	257