Wedgewood Partners’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,191
| Closed | -$18M | – | 20 |
|
|
2024
Q3 | $18M | Sell |
13,191
-172
| -1% | -$235K | 3.27% | 14 |
|
|
2024
Q2 | $11.1M | Sell |
13,363
-336
| -2% | -$280K | 2.27% | 18 |
|
|
2024
Q1 | $8.24M | Sell |
13,699
-431
| -3% | -$259K | 1.65% | 19 |
|
|
2023
Q4 | $6.71M | Sell |
14,130
-213
| -1% | -$101K | 1.41% | 19 |
|
|
2023
Q3 | $8.72M | Sell |
14,343
-6,096
| -30% | -$3.71M | 2.09% | 18 |
|
|
2023
Q2 | $8.97M | Sell |
20,439
-888
| -4% | -$390K | 1.45% | 18 |
|
|
2023
Q1 | $12.1M | Sell |
21,327
-4,092
| -16% | -$2.32M | 2.05% | 18 |
|
|
2022
Q4 | $19.9M | Sell |
25,419
-6,003
| -19% | -$4.69M | 3.65% | 14 |
|
|
2022
Q3 | $18.6M | Sell |
31,422
-1,101
| -3% | -$652K | 3.5% | 16 |
|
|
2022
Q2 | $16.1M | Sell |
32,523
-1,032
| -3% | -$512K | 2.79% | 17 |
|
|
2022
Q1 | $15.1M | Buy |
33,555
+4,062
| +14% | +$1.83M | 2.13% | 19 |
|
|
2021
Q4 | $12.3M | Buy |
+29,493
| New | +$12.3M | 1.63% | 21 |
|