Holt Capital Partners’s Dorchester Minerals DMLP Stock Holding History

Holt Capital Partners’s Portfolio DMLP Stock Details DMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$822K	Sell	29,510 -11,250	-28%	-$313K	0.14%	89
2025 Q1	$1.23M	Buy	40,760 +125	+0.3%	+$3.76K	0.19%	80
2024 Q4	$1.35M	Hold	40,635	–	–	0.2%	75
2024 Q3	$1.23M	Buy	40,635 +20,075	+98%	+$605K	0.19%	81
2024 Q2	$634K	Sell	20,560 -20,225	-50%	-$624K	0.14%	92
2024 Q1	$1.38M	Buy	40,785 +425	+1%	+$14.3K	0.23%	70
2023 Q4	$1.28M	Hold	40,360	–	–	0.23%	71
2023 Q3	$1.17M	Hold	40,360	–	–	0.23%	71
2023 Q2	$1.21M	Sell	40,360 -75	-0.2%	-$2.25K	0.23%	67
2023 Q1	$1.22M	Hold	40,435	–	–	0.24%	64
2022 Q4	$1.21M	Buy	40,435 +20,200	+100%	+$605K	0.24%	63
2022 Q3	$505K	Sell	20,235 -20,075	-50%	-$501K	0.15%	89
2022 Q2	$961K	Buy	40,310 +85	+0.2%	+$2.03K	0.2%	76
2022 Q1	$1.04M	Sell	40,225 -250	-0.6%	-$6.49K	0.19%	80
2021 Q4	$801K	Sell	40,475 -2,250	-5%	-$44.5K	0.14%	98
2021 Q3	$819K	Hold	42,725	–	–	0.16%	90
2021 Q2	$720K	Hold	42,725	–	–	0.14%	96
2021 Q1	$584K	Hold	42,725	–	–	0.12%	100
2020 Q4	$466K	Buy	42,725 +1,500	+4%	+$16.4K	0.11%	105
2020 Q3	$426K	Buy	41,225 +675	+2%	+$6.98K	0.11%	100
2020 Q2	$518K	Buy	40,550 +3,600	+10%	+$46K	0.14%	94
2020 Q1	$344K	Buy	36,950 +1,600	+5%	+$14.9K	0.11%	101
2019 Q4	$690K	Hold	35,350	–	–	0.17%	83
2019 Q3	$659K	Sell	35,350 -100	-0.3%	-$1.86K	0.18%	83
2019 Q2	$649K	Hold	35,450	–	–	0.18%	87
2019 Q1	$647K	Hold	35,450	–	–	0.19%	87
2018 Q4	$519K	Sell	35,450 -325	-0.9%	-$4.76K	0.17%	92
2018 Q3	$730K	Hold	35,775	–	–	0.21%	83
2018 Q2	$737K	Buy	35,775 +2,500	+8%	+$51.5K	0.22%	85
2018 Q1	$536K	Buy	33,275 +1,300	+4%	+$20.9K	0.16%	93
2017 Q4	$486K	Hold	31,975	–	–	0.15%	97
2017 Q3	$481K	Hold	31,975	–	–	0.16%	95
2017 Q2	$462K	Sell	31,975 -1,500	-4%	-$21.7K	0.16%	95
2017 Q1	$576K	Sell	33,475 -250	-0.7%	-$4.3K	0.2%	86
2016 Q4	$591K	Buy	33,725 +250	+0.7%	+$4.38K	0.22%	85
2016 Q3	$516K	Sell	33,475 -2,900	-8%	-$44.7K	0.2%	88
2016 Q2	$525K	Sell	36,375 -250	-0.7%	-$3.61K	0.22%	82
2016 Q1	$417K	Buy	36,625 +250	+0.7%	+$2.85K	0.18%	86
2015 Q4	$360K	Buy	36,375 +17,938	+97%	+$178K	0.16%	92
2015 Q3	$267K	Hold	18,437	–	–	0.11%	101
2015 Q2	$394K	Hold	18,437	–	–	0.16%	92
2015 Q1	$420K	Buy	18,437 +250	+1%	+$5.7K	0.17%	90
2014 Q4	$464K	Hold	18,187	–	–	0.2%	84
2014 Q3	$538K	Hold	18,187	–	–	0.24%	75
2014 Q2	$555K	Hold	18,187	–	–	0.3%	46
2014 Q1	$477K	Buy	18,187 +4,600	+34%	+$121K	0.28%	51
2013 Q4	$353K	Buy	+13,587	New	+$353K	0.22%	55