DIM
Delta Investment Management’s Dorchester Minerals DMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Sell |
294,260
-5,838
| -2% | -$163K | 1.58% | 21 |
|
|
2025
Q1 | $9.03M | Sell |
300,098
-467
| -0.2% | -$14K | 1.82% | 18 |
|
|
2024
Q4 | $10M | Hold |
300,565
| – | – | 1.95% | 13 |
|
|
2024
Q3 | $9.06M | Sell |
300,565
-1,091
| -0.4% | -$32.9K | 1.85% | 16 |
|
|
2024
Q2 | $9.31M | Hold |
301,656
| – | – | 2.05% | 12 |
|
|
2024
Q1 | $10.2M | Sell |
301,656
-599
| -0.2% | -$20.2K | 2.31% | 13 |
|
|
2023
Q4 | $9.62M | Buy |
302,255
+7
| +0% | +$223 | 2.39% | 11 |
|
|
2023
Q3 | $8.78M | Sell |
302,248
-6,735
| -2% | -$196K | 2.43% | 11 |
|
|
2023
Q2 | $9.26M | Sell |
308,983
-17,974
| -5% | -$539K | 2.54% | 12 |
|
|
2023
Q1 | $9.9M | Sell |
326,957
-19,545
| -6% | -$592K | 2.83% | 5 |
|
|
2022
Q4 | $10.4M | Sell |
346,502
-38,054
| -10% | -$1.14M | 3.36% | 6 |
|
|
2022
Q3 | $9.61M | Buy |
384,556
+1,699
| +0.4% | +$42.4K | 4.15% | 4 |
|
|
2022
Q2 | $9.13M | Buy |
382,857
+6,011
| +2% | +$143K | 4.17% | 4 |
|
|
2022
Q1 | $9.78M | Sell |
376,846
-18,882
| -5% | -$490K | 2.9% | 11 |
|
|
2021
Q4 | $7.83M | Sell |
395,728
-2,024
| -0.5% | -$40.1K | 2.25% | 12 |
|
|
2021
Q3 | $7.63M | Buy |
397,752
+1,295
| +0.3% | +$24.8K | 2.4% | 9 |
|
|
2021
Q2 | $6.68M | Sell |
396,457
-4,633
| -1% | -$78.1K | 1.99% | 14 |
|
|
2021
Q1 | $5.48M | Buy |
401,090
+4,427
| +1% | +$60.5K | 1.74% | 15 |
|
|
2020
Q4 | $4.33M | Buy |
396,663
+1,233
| +0.3% | +$13.5K | 1.39% | 18 |
|
|
2020
Q3 | $4.08M | Buy |
395,430
+28,127
| +8% | +$290K | 2.21% | 15 |
|
|
2020
Q2 | $4.69M | Sell |
367,303
-18,441
| -5% | -$236K | 1.96% | 13 |
|
|
2020
Q1 | $3.59M | Buy |
385,744
+9,856
| +3% | +$91.8K | 2.75% | 11 |
|
|
2019
Q4 | $7.33M | Buy |
375,888
+1,028
| +0.3% | +$20.1K | 2.67% | 7 |
|
|
2019
Q3 | $6.99M | Buy |
374,860
+994
| +0.3% | +$18.5K | 3.65% | 5 |
|
|
2019
Q2 | $6.85M | Buy |
+373,866
| New | +$6.85M | 3.91% | 5 |
|
|
2019
Q1 | – | Sell |
-371,762
| Closed | -$5.44M | – | 56 |
|
|
2018
Q4 | $5.44M | Buy |
+371,762
| New | +$5.44M | 5.14% | 3 |
|