DWM
Dorchester Wealth Management’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.14M | Buy |
256,149
+2,965
| +1% | +$82.6K | 1.42% | 26 |
|
|
2024
Q3 | $8.3M | Buy |
253,184
+9,725
| +4% | +$319K | 1.51% | 26 |
|
|
2024
Q2 | $7.21M | Buy |
243,459
+4,145
| +2% | +$123K | 1.39% | 27 |
|
|
2024
Q1 | $9.15M | Buy |
239,314
+380
| +0.2% | +$14.5K | 1.65% | 23 |
|
|
2023
Q4 | $9.92M | Buy |
238,934
+2,080
| +0.9% | +$86.3K | 1.83% | 18 |
|
|
2023
Q3 | $8.23M | Buy |
236,854
+95
| +0% | +$3.3K | 1.66% | 22 |
|
|
2023
Q2 | $9.7M | Sell |
236,759
-985
| -0.4% | -$40.4K | 1.97% | 14 |
|
|
2023
Q1 | $9.02M | Buy |
237,744
+26,700
| +13% | +$1.01M | 1.86% | 18 |
|
|
2022
Q4 | $6.14M | Sell |
211,044
-7,365
| -3% | -$214K | 1.45% | 27 |
|
|
2022
Q3 | $5.77M | Buy |
218,409
+850
| +0.4% | +$22.4K | 1.27% | 26 |
|
|
2022
Q2 | $8.22M | Buy |
217,559
+19,210
| +10% | +$726K | 1.64% | 19 |
|
|
2022
Q1 | $8.45M | Buy |
198,349
+8,500
| +4% | +$362K | 1.35% | 25 |
|
|
2021
Q4 | $8.99M | Buy |
189,849
+710
| +0.4% | +$33.6K | 1.78% | 18 |
|
|
2021
Q3 | $9.17M | Sell |
189,139
-7,770
| -4% | -$377K | 2.26% | 14 |
|
|
2021
Q2 | $10M | Buy |
196,909
+85
| +0% | +$4.32K | 2.29% | 12 |
|
|
2021
Q1 | $9.38M | Sell |
196,824
-2,045
| -1% | -$97.4K | 2.33% | 12 |
|
|
2020
Q4 | $9.03M | Buy |
198,869
+27,965
| +16% | +$1.27M | 2.39% | 10 |
|
|
2020
Q3 | $7.21M | Sell |
170,904
-3,988
| -2% | -$168K | 2.23% | 11 |
|
|
2020
Q2 | $7.4M | Sell |
174,892
-2,355
| -1% | -$99.6K | 2.34% | 12 |
|
|
2020
Q1 | $6.15M | Buy |
177,247
+20
| +0% | +$694 | 2.28% | 14 |
|
|
2019
Q4 | $7.81M | Buy |
177,227
+603
| +0.3% | +$26.6K | 2.17% | 15 |
|
|
2019
Q3 | $7.21M | Buy |
176,624
+20,415
| +13% | +$833K | 2.12% | 15 |
|
|
2019
Q2 | $6.45M | Sell |
156,209
-550
| -0.4% | -$22.7K | 1.91% | 16 |
|
|
2019
Q1 | $6.02M | Sell |
156,759
-390
| -0.2% | -$15K | 1.84% | 16 |
|
|
2018
Q4 | $5.13M | Buy |
157,149
+5,675
| +4% | +$185K | 1.78% | 18 |
|
|
2018
Q3 | $5.75M | Buy |
151,474
+3,989
| +3% | +$151K | 1.79% | 21 |
|
|
2018
Q2 | $5.18M | Buy |
147,485
+3,610
| +3% | +$127K | 1.7% | 21 |
|
|
2018
Q1 | $5M | Sell |
143,875
-1,660
| -1% | -$57.7K | 1.68% | 23 |
|
|
2017
Q4 | $5.19M | Buy |
145,535
+2,115
| +1% | +$75.4K | 1.64% | 21 |
|
|
2017
Q3 | $4.63M | Buy |
143,420
+17,322
| +14% | +$559K | 1.49% | 25 |
|
|
2017
Q2 | $3.98M | Buy |
126,098
+4,988
| +4% | +$157K | 1.37% | 26 |
|
|
2017
Q1 | $4.11M | Buy |
121,110
+60,120
| +99% | +$2.04M | 1.43% | 26 |
|
|
2016
Q4 | $3.77M | Buy |
60,990
+5,535
| +10% | +$342K | 1.37% | 27 |
|
|
2016
Q3 | $3.59M | Sell |
55,455
-300
| -0.5% | -$19.4K | 1.34% | 26 |
|
|
2016
Q2 | $3.3M | Buy |
55,755
+225
| +0.4% | +$13.3K | 1.22% | 30 |
|
|
2016
Q1 | $2.88M | Sell |
55,530
-470
| -0.8% | -$24.4K | 1.09% | 34 |
|
|
2015
Q4 | $2.68M | Sell |
56,000
-550
| -1% | -$26.4K | 1.11% | 32 |
|
|
2015
Q3 | $2.55M | Sell |
56,550
-275
| -0.5% | -$12.4K | 0.94% | 35 |
|
|
2015
Q2 | $2.32M | Buy |
+56,825
| New | +$2.32M | 0.76% | 41 |
|