AAA
Adams Asset Advisors’s Dorchester Minerals DMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
617,108
+57,600
| +10% | +$1.6M | 2.42% | 6 |
|
|
2025
Q1 | $16.8M | Sell |
559,508
-52,327
| -9% | -$1.57M | 2.31% | 6 |
|
|
2024
Q4 | $20.4M | Hold |
611,835
| – | – | 2.62% | 6 |
|
|
2024
Q3 | $18.4M | Hold |
611,835
| – | – | 2.44% | 6 |
|
|
2024
Q2 | $18.9M | Sell |
611,835
-16,348
| -3% | -$504K | 2.46% | 7 |
|
|
2024
Q1 | $21.2M | Hold |
628,183
| – | – | 2.74% | 4 |
|
|
2023
Q4 | $20M | Sell |
628,183
-4,539
| -0.7% | -$144K | 2.69% | 4 |
|
|
2023
Q3 | $18.4M | Buy |
632,722
+19,771
| +3% | +$574K | 2.47% | 5 |
|
|
2023
Q2 | $18.4M | Sell |
612,951
-57,641
| -9% | -$1.73M | 2.68% | 3 |
|
|
2023
Q1 | $20.3M | Hold |
670,592
| – | – | 2.72% | 3 |
|
|
2022
Q4 | $20.1M | Sell |
670,592
-5,147
| -0.8% | -$154K | 2.69% | 3 |
|
|
2022
Q3 | $16.9M | Hold |
675,739
| – | – | 2.62% | 3 |
|
|
2022
Q2 | $16.1M | Sell |
675,739
-67,842
| -9% | -$1.62M | 2.44% | 3 |
|
|
2022
Q1 | $19.3M | Hold |
743,581
| – | – | 2.84% | 4 |
|
|
2021
Q4 | $14.7M | Sell |
743,581
-11,050
| -1% | -$219K | 2.68% | 4 |
|
|
2021
Q3 | $14.5M | Sell |
754,631
-11,522
| -2% | -$221K | 2.91% | 4 |
|
|
2021
Q2 | $12.9M | Hold |
766,153
| – | – | 2.53% | 4 |
|
|
2021
Q1 | $10.5M | Buy |
766,153
+19,625
| +3% | +$268K | 2.26% | 5 |
|
|
2020
Q4 | $8.14M | Buy |
746,528
+28,208
| +4% | +$308K | 2.23% | 10 |
|
|
2020
Q3 | $7.42M | Hold |
718,320
| – | – | 2.36% | 8 |
|
|
2020
Q2 | $9.18M | Buy |
718,320
+22,175
| +3% | +$283K | 2.72% | 4 |
|
|
2020
Q1 | $6.48M | Buy |
696,145
+24,585
| +4% | +$229K | 2.59% | 5 |
|
|
2019
Q4 | $13.1M | Buy |
671,560
+138,163
| +26% | +$2.7M | 2.28% | 4 |
|
|
2019
Q3 | $9.95M | Hold |
533,397
| – | – | 1.62% | 5 |
|
|
2019
Q2 | $9.77M | Buy |
533,397
+3,734
| +0.7% | +$68.4K | 1.51% | 6 |
|
|
2019
Q1 | $9.67M | Hold |
529,663
| – | – | 1.29% | 7 |
|
|
2018
Q4 | $7.75M | Hold |
529,663
| – | – | 1.09% | 10 |
|
|
2018
Q3 | $10.8M | Sell |
529,663
-5,340
| -1% | -$109K | 1.17% | 6 |
|
|
2018
Q2 | $11M | Hold |
535,003
| – | – | 1.19% | 6 |
|
|
2018
Q1 | $8.61M | Hold |
535,003
| – | – | 1.17% | 10 |
|
|
2017
Q4 | $8.13M | Buy |
535,003
+15,722
| +3% | +$239K | 1% | 14 |
|
|
2017
Q3 | $7.82M | Buy |
519,281
+35,286
| +7% | +$531K | 1.07% | 11 |
|
|
2017
Q2 | $6.99M | Sell |
483,995
-135,038
| -22% | -$1.95M | 1.03% | 11 |
|
|
2017
Q1 | $10.6M | Sell |
619,033
-8,999
| -1% | -$155K | 1.51% | 3 |
|
|
2016
Q4 | $11M | Buy |
628,032
+8,206
| +1% | +$144K | 1.45% | 2 |
|
|
2016
Q3 | $9.55M | Buy |
619,826
+26,216
| +4% | +$404K | 1.33% | 4 |
|
|
2016
Q2 | $8.56M | Buy |
593,610
+28,012
| +5% | +$404K | 1.46% | 5 |
|
|
2016
Q1 | $6.44M | Buy |
565,598
+9,000
| +2% | +$103K | 1.21% | 10 |
|
|
2015
Q4 | $5.5M | Buy |
556,598
+14,101
| +3% | +$139K | 1.04% | 12 |
|
|
2015
Q3 | $7.84M | Buy |
542,497
+143,022
| +36% | +$2.07M | 1.47% | 6 |
|
|
2015
Q2 | $8.54M | Buy |
399,475
+52,858
| +15% | +$1.13M | 1.59% | 8 |
|
|
2015
Q1 | $7.88M | Buy |
346,617
+57,923
| +20% | +$1.32M | 1.49% | 10 |
|
|
2014
Q4 | $7.37M | Buy |
288,694
+30,448
| +12% | +$777K | 1.31% | 12 |
|
|
2014
Q3 | $7.64M | Sell |
258,246
-14,283
| -5% | -$422K | 1.28% | 9 |
|
|
2014
Q2 | $8.32M | Buy |
272,529
+19
| +0% | +$580 | 1.45% | 6 |
|
|
2014
Q1 | $7.14M | Buy |
272,510
+13,892
| +5% | +$364K | 1.24% | 10 |
|
|
2013
Q4 | $6.72M | Buy |
258,618
+147,905
| +134% | +$3.84M | 1.14% | 17 |
|
|
2013
Q3 | $2.65M | Buy |
110,713
+2,962
| +3% | +$70.8K | 0.46% | 46 |
|
|
2013
Q2 | $2.64M | Buy |
+107,751
| New | +$2.64M | 0.41% | 47 |
|