ADMI
Albert D. Mason Inc’s Dorchester Minerals DMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Sell |
21,441
-258
| -1% | -$7.19K | 0.43% | 83 |
|
|
2025
Q1 | $653K | Sell |
21,699
-8,241
| -28% | -$248K | 0.44% | 85 |
|
|
2024
Q4 | $998K | Buy |
29,940
+525
| +2% | +$17.5K | 0.67% | 60 |
|
|
2024
Q3 | $887K | Hold |
29,415
| – | – | 0.57% | 75 |
|
|
2024
Q2 | $907K | Buy |
29,415
+382
| +1% | +$11.8K | 0.61% | 71 |
|
|
2024
Q1 | $979K | Buy |
29,033
+690
| +2% | +$23.3K | 0.61% | 72 |
|
|
2023
Q4 | $902K | Hold |
28,343
| – | – | 0.6% | 73 |
|
|
2023
Q3 | $823K | Sell |
28,343
-14,373
| -34% | -$417K | 0.6% | 74 |
|
|
2023
Q2 | $1.28M | Buy |
42,716
+1
| +0% | +$30 | 0.88% | 43 |
|
|
2023
Q1 | $1.29M | Sell |
42,715
-9
| -0% | -$273 | 0.9% | 42 |
|
|
2022
Q4 | $1.28M | Buy |
42,724
+1
| +0% | +$30 | 0.91% | 44 |
|
|
2022
Q3 | $1.07M | Hold |
42,723
| – | – | 0.86% | 50 |
|
|
2022
Q2 | $1.02M | Buy |
42,723
+9
| +0% | +$215 | 0.76% | 59 |
|
|
2022
Q1 | $1.11M | Hold |
42,714
| – | – | 0.71% | 64 |
|
|
2021
Q4 | $845K | Sell |
42,714
-565
| -1% | -$11.2K | 0.5% | 87 |
|
|
2021
Q3 | $830K | Sell |
43,279
-184
| -0.4% | -$3.53K | 0.53% | 84 |
|
|
2021
Q2 | $732K | Buy |
43,463
+228
| +0.5% | +$3.84K | 0.45% | 94 |
|
|
2021
Q1 | $591K | Hold |
43,235
| – | – | 0.39% | 102 |
|
|
2020
Q4 | $472K | Buy |
43,235
+220
| +0.5% | +$2.4K | 0.33% | 105 |
|
|
2020
Q3 | $444K | Buy |
43,015
+40
| +0.1% | +$413 | 0.36% | 103 |
|
|
2020
Q2 | $549K | Buy |
42,975
+625
| +1% | +$7.98K | 0.46% | 93 |
|
|
2020
Q1 | $394K | Buy |
42,350
+655
| +2% | +$6.09K | 0.4% | 97 |
|
|
2019
Q4 | $813K | Hold |
41,695
| – | – | 0.57% | 84 |
|
|
2019
Q3 | $778K | Buy |
41,695
+355
| +0.9% | +$6.62K | 0.58% | 75 |
|
|
2019
Q2 | $757K | Buy |
41,340
+640
| +2% | +$11.7K | 0.57% | 82 |
|
|
2019
Q1 | $743K | Sell |
40,700
-2,050
| -5% | -$37.4K | 0.54% | 85 |
|
|
2018
Q4 | $626K | Buy |
+42,750
| New | +$626K | 0.51% | 86 |
|