Wedgewood Partners’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
2024 Q4	–	Sell	-39,573	Closed	-$18M	–	20
2024 Q3	$18M	Sell	39,573 -516	-1%	-$142K	3.27%	14
2024 Q2	$11.1M	Sell	40,089 -1,008	-2%	-$211K	2.27%	18
2024 Q1	$8.24M	Sell	41,097 -1,293	-3%	-$222K	1.65%	19
2023 Q4	$6.71M	Sell	42,390 -639	-1%	-$121K	1.41%	19
2023 Q3	$8.72M	Sell	43,029 -18,288	-30%	-$3.45M	2.09%	18
2023 Q2	$8.97M	Sell	61,317 -2,664	-4%	-$427K	1.45%	18
2023 Q1	$12.1M	Sell	63,981 -12,276	-16%	-$2.56M	2.05%	18
2022 Q4	$19.9M	Sell	76,257 -18,009	-19%	-$4.77M	3.65%	14
2022 Q3	$18.6M	Sell	94,266 -3,303	-3%	-$636K	3.5%	16
2022 Q2	$16.1M	Sell	97,569 -3,096	-3%	-$506K	2.79%	17
2022 Q1	$15.1M	Buy	100,665 +12,186	+14%	+$1.61M	2.13%	19
2021 Q4	$12.3M	Buy	+88,479	New	+$12.3M	1.63%	21