Everett Harris & Co’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Hold |
83,109
| – | – | 0.03% | 105 |
|
|
2025
Q1 | $2.5M | Hold |
83,109
| – | – | 0.03% | 95 |
|
|
2024
Q4 | $2.77M | Hold |
83,109
| – | – | 0.04% | 89 |
|
|
2024
Q3 | $2.51M | Sell |
83,109
-3,991
| -5% | -$120K | 0.03% | 92 |
|
|
2024
Q2 | $2.69M | Hold |
87,100
| – | – | 0.03% | 90 |
|
|
2024
Q1 | $2.94M | Hold |
87,100
| – | – | 0.04% | 87 |
|
|
2023
Q4 | $2.77M | Hold |
87,100
| – | – | 0.04% | 87 |
|
|
2023
Q3 | $2.53M | Hold |
87,100
| – | – | 0.04% | 87 |
|
|
2023
Q2 | $2.61M | Hold |
87,100
| – | – | 0.04% | 87 |
|
|
2023
Q1 | $2.64M | Buy |
87,100
+72,000
| +477% | +$2.18M | 0.04% | 83 |
|
|
2022
Q4 | $452K | Sell |
15,100
-1,800
| -11% | -$53.9K | 0.01% | 181 |
|
|
2022
Q3 | $422K | Buy |
16,900
+1,800
| +12% | +$44.9K | 0.01% | 185 |
|
|
2022
Q2 | $360K | Hold |
15,100
| – | – | 0.01% | 200 |
|
|
2022
Q1 | $392K | Hold |
15,100
| – | – | 0.01% | 202 |
|
|
2021
Q4 | $299K | Hold |
15,100
| – | – | ﹤0.01% | 229 |
|
|
2021
Q3 | $289K | Hold |
15,100
| – | – | ﹤0.01% | 224 |
|
|
2021
Q2 | $254K | Buy |
15,100
+500
| +3% | +$8.41K | ﹤0.01% | 240 |
|
|
2021
Q1 | $199K | Hold |
14,600
| – | – | ﹤0.01% | 250 |
|
|
2020
Q4 | $159K | Buy |
14,600
+2,500
| +21% | +$27.2K | ﹤0.01% | 247 |
|
|
2020
Q3 | $125K | Hold |
12,100
| – | – | ﹤0.01% | 238 |
|
|
2020
Q2 | $155K | Sell |
12,100
-400
| -3% | -$5.12K | ﹤0.01% | 231 |
|
|
2020
Q1 | $116K | Buy |
12,500
+1,100
| +10% | +$10.2K | ﹤0.01% | 213 |
|
|
2019
Q4 | $222K | Hold |
11,400
| – | – | 0.01% | 238 |
|
|
2019
Q3 | $213K | Hold |
11,400
| – | – | 0.01% | 230 |
|
|
2019
Q2 | $209K | Hold |
11,400
| – | – | 0.01% | 238 |
|
|
2019
Q1 | $208K | Hold |
11,400
| – | – | 0.01% | 230 |
|
|
2018
Q4 | $167K | Hold |
11,400
| – | – | ﹤0.01% | 225 |
|
|
2018
Q3 | $233K | Sell |
11,400
-125
| -1% | -$2.56K | 0.01% | 229 |
|
|
2018
Q2 | $237K | Hold |
11,525
| – | – | 0.01% | 221 |
|
|
2018
Q1 | $186K | Sell |
11,525
-200
| -2% | -$3.23K | 0.01% | 232 |
|
|
2017
Q4 | $178K | Hold |
11,725
| – | – | 0.01% | 233 |
|
|
2017
Q3 | $176K | Sell |
11,725
-150
| -1% | -$2.25K | 0.01% | 229 |
|
|
2017
Q2 | $172K | Hold |
11,875
| – | – | 0.01% | 227 |
|
|
2017
Q1 | $204K | Hold |
11,875
| – | – | 0.01% | 225 |
|
|
2016
Q4 | $208K | Sell |
11,875
-425
| -3% | -$7.44K | 0.01% | 219 |
|
|
2016
Q3 | $190K | Sell |
12,300
-200
| -2% | -$3.09K | 0.01% | 220 |
|
|
2016
Q2 | $180K | Hold |
12,500
| – | – | 0.01% | 225 |
|
|
2016
Q1 | $142K | Hold |
12,500
| – | – | 0.01% | 232 |
|
|
2015
Q4 | $124K | Sell |
12,500
-130
| -1% | -$1.29K | ﹤0.01% | 226 |
|
|
2015
Q3 | $183K | Sell |
12,630
-3,355
| -21% | -$48.6K | 0.01% | 224 |
|
|
2015
Q2 | $342K | Sell |
15,985
-300
| -2% | -$6.42K | 0.01% | 192 |
|
|
2015
Q1 | $370K | Hold |
16,285
| – | – | 0.01% | 184 |
|
|
2014
Q4 | $416K | Hold |
16,285
| – | – | 0.01% | 175 |
|
|
2014
Q3 | $482K | Sell |
16,285
-1,200
| -7% | -$35.5K | 0.02% | 164 |
|
|
2014
Q2 | $534K | Hold |
17,485
| – | – | 0.02% | 151 |
|
|
2014
Q1 | $458K | Hold |
17,485
| – | – | 0.02% | 159 |
|
|
2013
Q4 | $454K | Buy |
+17,485
| New | +$454K | 0.02% | 151 |
|