First Manhattan’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,704
| Closed | -$473K | – | 689 |
|
|
2024
Q3 | $473K | Buy |
15,704
+4
| +0% | +$121 | ﹤0.01% | 503 |
|
|
2024
Q2 | $484K | Hold |
15,700
| – | – | ﹤0.01% | 478 |
|
|
2024
Q1 | $529K | Hold |
15,700
| – | – | ﹤0.01% | 478 |
|
|
2023
Q4 | $500K | Hold |
15,700
| – | – | ﹤0.01% | 475 |
|
|
2023
Q3 | $456K | Hold |
15,700
| – | – | ﹤0.01% | 500 |
|
|
2023
Q2 | $470K | Buy |
+15,700
| New | +$470K | ﹤0.01% | 497 |
|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$29.9K | – | 1567 |
|
|
2022
Q4 | $29.9K | Hold |
1,000
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1061 |
|
|
2022
Q2 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q3 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1175 |
|
|
2021
Q2 | $16K | Sell |
1,000
-5,200
| -84% | -$83.2K | ﹤0.01% | 1197 |
|
|
2021
Q1 | $84K | Hold |
6,200
| – | – | ﹤0.01% | 855 |
|
|
2020
Q4 | $67K | Hold |
6,200
| – | – | ﹤0.01% | 855 |
|
|
2020
Q3 | $64K | Hold |
6,200
| – | – | ﹤0.01% | 849 |
|
|
2020
Q2 | $79K | Buy |
6,200
+1,000
| +19% | +$12.7K | ﹤0.01% | 809 |
|
|
2020
Q1 | $48K | Sell |
5,200
-6,400
| -55% | -$59.1K | ﹤0.01% | 855 |
|
|
2019
Q4 | $226K | Hold |
11,600
| – | – | ﹤0.01% | 668 |
|
|
2019
Q3 | $216K | Sell |
11,600
-300
| -3% | -$5.59K | ﹤0.01% | 677 |
|
|
2019
Q2 | $217K | Hold |
11,900
| – | – | ﹤0.01% | 687 |
|
|
2019
Q1 | $217K | Sell |
11,900
-2,000
| -14% | -$36.5K | ﹤0.01% | 701 |
|
|
2018
Q4 | $203K | Sell |
13,900
-6,000
| -30% | -$87.6K | ﹤0.01% | 685 |
|
|
2018
Q3 | $405K | Hold |
19,900
| – | – | ﹤0.01% | 615 |
|
|
2018
Q2 | $409K | Sell |
19,900
-2,400
| -11% | -$49.3K | ﹤0.01% | 578 |
|
|
2018
Q1 | $359K | Sell |
22,300
-450
| -2% | -$7.24K | ﹤0.01% | 585 |
|
|
2017
Q4 | $345K | Buy |
22,750
+6,100
| +37% | +$92.5K | ﹤0.01% | 606 |
|
|
2017
Q3 | $250K | Hold |
16,650
| – | – | ﹤0.01% | 637 |
|
|
2017
Q2 | $240K | Buy |
16,650
+750
| +5% | +$10.8K | ﹤0.01% | 638 |
|
|
2017
Q1 | $273K | Sell |
15,900
-225
| -1% | -$3.86K | ﹤0.01% | 630 |
|
|
2016
Q4 | $282K | Buy |
16,125
+2,400
| +17% | +$42K | ﹤0.01% | 605 |
|
|
2016
Q3 | $211K | Hold |
13,725
| – | – | ﹤0.01% | 655 |
|
|
2016
Q2 | $197K | Hold |
13,725
| – | – | ﹤0.01% | 676 |
|
|
2016
Q1 | $156K | Buy |
13,725
+3,700
| +37% | +$42.1K | ﹤0.01% | 707 |
|
|
2015
Q4 | $99K | Buy |
10,025
+5,775
| +136% | +$57K | ﹤0.01% | 816 |
|
|
2015
Q3 | $61K | Hold |
4,250
| – | – | ﹤0.01% | 899 |
|
|
2015
Q2 | $90K | Hold |
4,250
| – | – | ﹤0.01% | 845 |
|
|
2015
Q1 | $96K | Sell |
4,250
-500
| -11% | -$11.3K | ﹤0.01% | 836 |
|
|
2014
Q4 | $121K | Sell |
4,750
-2,300
| -33% | -$58.6K | ﹤0.01% | 798 |
|
|
2014
Q3 | $208K | Hold |
7,050
| – | – | ﹤0.01% | 683 |
|
|
2014
Q2 | $215K | Hold |
7,050
| – | – | ﹤0.01% | 670 |
|
|
2014
Q1 | $184K | Hold |
7,050
| – | – | ﹤0.01% | 688 |
|
|
2013
Q4 | $183K | Sell |
7,050
-19,300
| -73% | -$501K | ﹤0.01% | 682 |
|
|
2013
Q3 | $629K | Sell |
26,350
-6,000
| -19% | -$143K | ﹤0.01% | 466 |
|
|
2013
Q2 | $777K | Buy |
+32,350
| New | +$777K | 0.01% | 434 |
|