XSC
X-Square Capital’s Texas Pacific Land TPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
1,452
-28
| -2% | -$29.6K | 0.55% | 62 |
|
|
2025
Q1 | $1.96M | Buy |
1,480
+2
| +0.1% | +$2.65K | 0.84% | 40 |
|
|
2024
Q4 | $1.64M | Sell |
1,478
-2,029
| -58% | -$2.24M | 0.67% | 52 |
|
|
2024
Q3 | $3.1M | Buy |
3,507
+66
| +2% | +$58.4K | 1.36% | 22 |
|
|
2024
Q2 | $2.53M | Sell |
3,441
-489
| -12% | -$359K | 1.17% | 27 |
|
|
2024
Q1 | $2.27M | Buy |
3,930
+2,966
| +308% | +$1.71M | 1.08% | 33 |
|
|
2023
Q4 | $1.52M | Sell |
964
-29
| -3% | -$45.6K | 0.84% | 39 |
|
|
2023
Q3 | $1.31M | Hold |
993
| – | – | 0.88% | 42 |
|
|
2023
Q2 | $1.31M | Sell |
993
-43
| -4% | -$56.6K | 0.88% | 42 |
|
|
2023
Q1 | $1.76M | Buy |
1,036
+19
| +2% | +$32.3K | 1.04% | 32 |
|
|
2022
Q4 | $2.38M | Hold |
1,017
| – | – | 1.36% | 20 |
|
|
2022
Q3 | $1.81M | Sell |
1,017
-21
| -2% | -$37.3K | 1.15% | 29 |
|
|
2022
Q2 | $1.55M | Sell |
1,038
-812
| -44% | -$1.21M | 0.93% | 39 |
|
|
2022
Q1 | $2.5M | Buy |
1,850
+3
| +0.2% | +$4.06K | 1.3% | 23 |
|
|
2021
Q4 | $2.31M | Sell |
1,847
-63
| -3% | -$78.7K | 1.16% | 27 |
|
|
2021
Q3 | $2.31M | Buy |
1,910
+32
| +2% | +$38.7K | 1.19% | 24 |
|
|
2021
Q2 | $3M | Buy |
1,878
+1,088
| +138% | +$1.74M | 1.43% | 20 |
|
|
2021
Q1 | $1.26M | Buy |
+790
| New | +$1.26M | 0.58% | 49 |
|