Mercer Global Advisors’s Dorchester Minerals DMLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $539K | Buy |
19,330
+9,275
| +92% | +$258K | ﹤0.01% | 1505 |
|
2025
Q1 | $302K | Buy |
10,055
+1,805
| +22% | +$54.3K | ﹤0.01% | 1756 |
|
2024
Q4 | $275K | Buy |
8,250
+1,250
| +18% | +$41.7K | ﹤0.01% | 1799 |
|
2024
Q3 | $215K | Buy |
+7,000
| New | +$215K | ﹤0.01% | 1773 |
|
2024
Q2 | – | Sell |
-6,572
| Closed | -$222K | – | 1977 |
|
2024
Q1 | $222K | Sell |
6,572
-1,398
| -18% | -$47.2K | ﹤0.01% | 1727 |
|
2023
Q4 | $254K | Buy |
7,970
+334
| +4% | +$10.6K | ﹤0.01% | 1707 |
|
2023
Q3 | $222K | Buy |
7,636
+736
| +11% | +$21.4K | ﹤0.01% | 1714 |
|
2023
Q2 | $207K | Buy |
+6,900
| New | +$207K | ﹤0.01% | 1723 |
|
2023
Q1 | – | Sell |
-7,900
| Closed | -$236K | – | 1959 |
|
2022
Q4 | $236K | Buy |
+7,900
| New | +$236K | ﹤0.01% | 1623 |
|
2022
Q3 | – | Sell |
-10,190
| Closed | -$243K | – | 1850 |
|
2022
Q2 | $243K | Buy |
+10,190
| New | +$243K | ﹤0.01% | 1528 |
|
2021
Q4 | – | Sell |
-13,495
| Closed | -$259K | – | 1802 |
|
2021
Q3 | $259K | Buy |
13,495
+2,770
| +26% | +$53.2K | ﹤0.01% | 1485 |
|
2021
Q2 | $181K | Buy |
+10,725
| New | +$181K | ﹤0.01% | 1579 |
|