Horizon Kinetics Asset Management’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 | $25.5M | Buy |
916,849
+4,386
| +0.5% | +$122K | 0.3% | 38 |
|
|
2025
Q1 | $27.4M | Buy |
912,463
+3,817
| +0.4% | +$115K | 0.31% | 29 |
|
|
2024
Q4 | $30.3M | Buy |
908,646
+11,753
| +1% | +$392K | 0.38% | 26 |
|
|
2024
Q3 | $27M | Buy |
896,893
+5,210
| +0.6% | +$157K | 0.4% | 27 |
|
|
2024
Q2 | $27.5M | Buy |
891,683
+2,035
| +0.2% | +$62.8K | 0.48% | 25 |
|
|
2024
Q1 | $30M | Sell |
889,648
-17,485
| -2% | -$590K | 0.57% | 24 |
|
|
2023
Q4 | $28.9M | Sell |
907,133
-55,956
| -6% | -$1.78M | 0.6% | 24 |
|
|
2023
Q3 | $28M | Sell |
963,089
-27,967
| -3% | -$812K | 0.55% | 27 |
|
|
2023
Q2 | $29.7M | Sell |
991,056
-25,124
| -2% | -$753K | 0.64% | 31 |
|
|
2023
Q1 | $30.8M | Sell |
1,016,180
-8,984
| -0.9% | -$272K | 0.59% | 30 |
|
|
2022
Q4 | $30.7M | Sell |
1,025,164
-4,207
| -0.4% | -$126K | 0.51% | 29 |
|
|
2022
Q3 | $25.7M | Buy |
1,029,371
+70
| +0% | +$1.75K | 0.52% | 31 |
|
|
2022
Q2 | $24.5M | Sell |
1,029,301
-605
| -0.1% | -$14.4K | 0.51% | 33 |
|
|
2022
Q1 | $26.7M | Sell |
1,029,906
-20,528
| -2% | -$533K | 0.54% | 35 |
|
|
2021
Q4 | $20.8M | Buy |
1,050,434
+41,093
| +4% | +$813K | 0.46% | 37 |
|
|
2021
Q3 | $19.3M | Sell |
1,009,341
-43,016
| -4% | -$825K | 0.45% | 35 |
|
|
2021
Q2 | $17.7M | Buy |
1,052,357
+186,627
| +22% | +$3.14M | 0.36% | 39 |
|
|
2021
Q1 | $11.8M | Buy |
865,730
+72,313
| +9% | +$988K | 0.27% | 38 |
|
|
2020
Q4 | $8.66M | Buy |
793,417
+31,392
| +4% | +$342K | 0.29% | 43 |
|
|
2020
Q3 | $7.87M | Hold |
762,025
| – | – | 0.32% | 43 |
|
|
2020
Q2 | $9.74M | Buy |
762,025
+74,914
| +11% | +$957K | 0.35% | 38 |
|
|
2020
Q1 | $6.4M | Hold |
687,111
| – | – | 0.28% | 43 |
|
|
2019
Q4 | $13.4M | Sell |
687,111
-79,933
| -10% | -$1.56M | 0.38% | 32 |
|
|
2019
Q3 | $14.3M | Hold |
767,044
| – | – | 0.43% | 31 |
|
|
2019
Q2 | $14M | Buy |
+767,044
| New | +$14M | 0.39% | 31 |
|