ADMI
Albert D. Mason Inc’s DLH Holdings DLHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-103,575
| Closed | -$832K | – | 146 |
|
|
2024
Q4 | $832K | Buy |
103,575
+10,016
| +11% | +$80.4K | 0.56% | 73 |
|
|
2024
Q3 | $876K | Buy |
93,559
+1,403
| +2% | +$13.1K | 0.56% | 77 |
|
|
2024
Q2 | $973K | Sell |
92,156
-547
| -0.6% | -$5.78K | 0.66% | 64 |
|
|
2024
Q1 | $1.23M | Buy |
92,703
+186
| +0.2% | +$2.47K | 0.76% | 57 |
|
|
2023
Q4 | $1.46M | Sell |
92,517
-316
| -0.3% | -$4.98K | 0.97% | 31 |
|
|
2023
Q3 | $1.08M | Sell |
92,833
-1,325
| -1% | -$15.5K | 0.78% | 51 |
|
|
2023
Q2 | $965K | Buy |
94,158
+3
| +0% | +$31 | 0.66% | 66 |
|
|
2023
Q1 | $1.08M | Sell |
94,155
-467
| -0.5% | -$5.36K | 0.75% | 52 |
|
|
2022
Q4 | $1.12M | Buy |
94,622
+590
| +0.6% | +$7K | 0.8% | 51 |
|
|
2022
Q3 | $1.15M | Sell |
94,032
-1,702
| -2% | -$20.9K | 0.92% | 44 |
|
|
2022
Q2 | $1.46M | Sell |
95,734
-1,619
| -2% | -$24.7K | 1.08% | 28 |
|
|
2022
Q1 | $1.84M | Sell |
97,353
-1,251
| -1% | -$23.7K | 1.19% | 17 |
|
|
2021
Q4 | $2.04M | Buy |
98,604
+385
| +0.4% | +$7.98K | 1.22% | 20 |
|
|
2021
Q3 | $1.21M | Buy |
98,219
+739
| +0.8% | +$9.09K | 0.78% | 54 |
|
|
2021
Q2 | $1.14M | Buy |
+97,480
| New | +$1.14M | 0.7% | 66 |
|