Barclays’s Dorchester Minerals DMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Buy |
+141
| New | +$4K | ﹤0.01% | 4230 |
|
|
2025
Q1 | – | Sell |
-7
| Closed | – | – | 4408 |
|
|
2024
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 4377 |
|
|
2023
Q3 | – | Sell |
-77
| Closed | -$2K | – | 4276 |
|
|
2023
Q2 | $2K | Sell |
77
-121
| -61% | -$3.14K | ﹤0.01% | 4155 |
|
|
2023
Q1 | $6K | Buy |
198
+139
| +236% | +$4.21K | ﹤0.01% | 4128 |
|
|
2022
Q4 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 4318 |
|
|
2022
Q3 | – | Sell |
-659
| Closed | -$16K | – | 4679 |
|
|
2022
Q2 | $16K | Buy |
+659
| New | +$16K | ﹤0.01% | 4174 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$4K | – | 3358 |
|
|
2021
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3839 |
|
|
2019
Q3 | – | Sell |
-102
| Closed | -$2K | – | 4175 |
|
|
2019
Q2 | $2K | Sell |
102
-11,290
| -99% | -$221K | ﹤0.01% | 4133 |
|
|
2019
Q1 | $208K | Sell |
11,392
-10,402
| -48% | -$190K | ﹤0.01% | 3016 |
|
|
2018
Q4 | $319K | Buy |
21,794
+11,912
| +121% | +$174K | ﹤0.01% | 2513 |
|
|
2018
Q3 | $202K | Buy |
9,882
+9,199
| +1,347% | +$188K | ﹤0.01% | 3062 |
|
|
2018
Q2 | $14K | Buy |
+683
| New | +$14K | ﹤0.01% | 3779 |
|
|
2016
Q4 | – | Sell |
-26,623
| Closed | -$410K | – | 3847 |
|
|
2016
Q3 | $410K | Sell |
26,623
-7,029
| -21% | -$108K | ﹤0.01% | 1820 |
|
|
2016
Q2 | $485K | Sell |
33,652
-4,361
| -11% | -$62.9K | ﹤0.01% | 1781 |
|
|
2016
Q1 | $418K | Sell |
38,013
-4,964
| -12% | -$54.6K | ﹤0.01% | 1803 |
|
|
2015
Q4 | $387K | Sell |
42,977
-100,819
| -70% | -$908K | ﹤0.01% | 1781 |
|
|
2015
Q3 | $2.01M | Sell |
143,796
-7,520
| -5% | -$105K | ﹤0.01% | 1092 |
|
|
2015
Q2 | $3.18M | Buy |
151,316
+13,966
| +10% | +$294K | ﹤0.01% | 990 |
|
|
2015
Q1 | $3.02M | Sell |
137,350
-2,161
| -2% | -$47.5K | ﹤0.01% | 1088 |
|
|
2014
Q4 | $3.49M | Buy |
139,511
+77,776
| +126% | +$1.95M | ﹤0.01% | 1074 |
|
|
2014
Q3 | $1.79M | Sell |
61,735
-4,522
| -7% | -$131K | ﹤0.01% | 1425 |
|
|
2014
Q2 | $1.99M | Buy |
+66,257
| New | +$1.99M | ﹤0.01% | 1359 |
|