Geode Capital Management’s Dorchester Minerals DMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
49,229
+354
| +0.7% | +$9.86K | ﹤0.01% | 3242 |
|
|
2025
Q1 | $1.47M | Buy |
48,875
+16,614
| +51% | +$500K | ﹤0.01% | 3165 |
|
|
2024
Q4 | $1.08M | Buy |
32,261
+7,427
| +30% | +$248K | ﹤0.01% | 3351 |
|
|
2024
Q3 | $749K | Buy |
24,834
+1,109
| +5% | +$33.4K | ﹤0.01% | 3460 |
|
|
2024
Q2 | $732K | Hold |
23,725
| – | – | ﹤0.01% | 3423 |
|
|
2024
Q1 | $800K | Buy |
23,725
+1,116
| +5% | +$37.6K | ﹤0.01% | 3444 |
|
|
2023
Q4 | $720K | Buy |
22,609
+913
| +4% | +$29.1K | ﹤0.01% | 3471 |
|
|
2023
Q3 | $630K | Hold |
21,696
| – | – | ﹤0.01% | 3514 |
|
|
2023
Q2 | $650K | Hold |
21,696
| – | – | ﹤0.01% | 3529 |
|
|
2023
Q1 | $657K | Hold |
21,696
| – | – | ﹤0.01% | 3547 |
|
|
2022
Q4 | $649K | Hold |
21,696
| – | – | ﹤0.01% | 3551 |
|
|
2022
Q3 | $541K | Hold |
21,696
| – | – | ﹤0.01% | 3681 |
|
|
2022
Q2 | $517K | Hold |
21,696
| – | – | ﹤0.01% | 3740 |
|
|
2022
Q1 | $563K | Hold |
21,696
| – | – | ﹤0.01% | 3873 |
|
|
2021
Q4 | $429K | Hold |
21,696
| – | – | ﹤0.01% | 4130 |
|
|
2021
Q3 | $415K | Hold |
21,696
| – | – | ﹤0.01% | 4116 |
|
|
2021
Q2 | $365K | Hold |
21,696
| – | – | ﹤0.01% | 4085 |
|
|
2021
Q1 | $296K | Hold |
21,696
| – | – | ﹤0.01% | 3995 |
|
|
2020
Q4 | $236K | Sell |
21,696
-5,041
| -19% | -$54.8K | ﹤0.01% | 3835 |
|
|
2020
Q3 | $276K | Hold |
26,737
| – | – | ﹤0.01% | 3617 |
|
|
2020
Q2 | $341K | Sell |
26,737
-879
| -3% | -$11.2K | ﹤0.01% | 3493 |
|
|
2020
Q1 | $257K | Hold |
27,616
| – | – | ﹤0.01% | 3475 |
|
|
2019
Q4 | $538K | Sell |
27,616
-5,792
| -17% | -$113K | ﹤0.01% | 3472 |
|
|
2019
Q3 | $623K | Hold |
33,408
| – | – | ﹤0.01% | 3401 |
|
|
2019
Q2 | $611K | Sell |
33,408
-18,180
| -35% | -$332K | ﹤0.01% | 3395 |
|
|
2019
Q1 | $941K | Hold |
51,588
| – | – | ﹤0.01% | 3184 |
|
|
2018
Q4 | $755K | Buy |
51,588
+4,943
| +11% | +$72.3K | ﹤0.01% | 3226 |
|
|
2018
Q3 | $951K | Buy |
46,645
+13,121
| +39% | +$268K | ﹤0.01% | 3243 |
|
|
2018
Q2 | $690K | Buy |
33,524
+18,727
| +127% | +$385K | ﹤0.01% | 3322 |
|
|
2018
Q1 | $238K | Sell |
14,797
-4,723
| -24% | -$76K | ﹤0.01% | 3635 |
|
|
2017
Q4 | $295K | Sell |
19,520
-19,026
| -49% | -$288K | ﹤0.01% | 3543 |
|
|
2017
Q3 | $579K | Buy |
38,546
+23,749
| +160% | +$357K | ﹤0.01% | 3303 |
|
|
2017
Q2 | $213K | Sell |
14,797
-3,788
| -20% | -$54.5K | ﹤0.01% | 3658 |
|
|
2017
Q1 | $319K | Buy |
18,585
+3,359
| +22% | +$57.7K | ﹤0.01% | 3485 |
|
|
2016
Q4 | $267K | Buy |
15,226
+344
| +2% | +$6.03K | ﹤0.01% | 3505 |
|
|
2016
Q3 | $229K | Buy |
14,882
+86
| +0.6% | +$1.32K | ﹤0.01% | 3548 |
|
|
2016
Q2 | $213K | Hold |
14,796
| – | – | ﹤0.01% | 3566 |
|
|
2016
Q1 | $168 | Buy |
14,796
+2,882
| +24% | +$33 | ﹤0.01% | 3686 |
|
|
2015
Q4 | $117K | Buy |
11,914
+172
| +1% | +$1.69K | ﹤0.01% | 3845 |
|
|
2015
Q3 | $169K | Buy |
11,742
+172
| +1% | +$2.48K | ﹤0.01% | 3736 |
|
|
2015
Q2 | $247K | Buy |
11,570
+1,861
| +19% | +$39.7K | ﹤0.01% | 3508 |
|
|
2015
Q1 | $220K | Buy |
9,709
+172
| +2% | +$3.9K | ﹤0.01% | 3545 |
|
|
2014
Q4 | $243K | Buy |
9,537
+2,437
| +34% | +$62.1K | ﹤0.01% | 3509 |
|
|
2014
Q3 | $209K | Buy |
+7,100
| New | +$209K | ﹤0.01% | 3553 |
|