Osaic Holdings’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 | $92.7K | Sell |
2,947
-338
| -10% | -$10.6K | ﹤0.01% | 4235 |
|
|
2025
Q1 | $98.8K | Buy |
3,285
+1,344
| +69% | +$40.4K | ﹤0.01% | 4168 |
|
|
2024
Q4 | $64.7K | Sell |
1,941
-10,396
| -84% | -$346K | ﹤0.01% | 4492 |
|
|
2024
Q3 | $372K | Buy |
12,337
+1,185
| +11% | +$35.7K | ﹤0.01% | 3140 |
|
|
2024
Q2 | $344K | Sell |
11,152
-7,496
| -40% | -$231K | ﹤0.01% | 3087 |
|
|
2024
Q1 | $629K | Buy |
18,648
+271
| +1% | +$9.14K | ﹤0.01% | 2755 |
|
|
2023
Q4 | $585K | Sell |
18,377
-1,741
| -9% | -$55.4K | ﹤0.01% | 3024 |
|
|
2023
Q3 | $584K | Buy |
20,118
+3,668
| +22% | +$107K | ﹤0.01% | 3120 |
|
|
2023
Q2 | $493K | Buy |
16,450
+2,956
| +22% | +$88.6K | ﹤0.01% | 3167 |
|
|
2023
Q1 | $409K | Buy |
13,494
+1,517
| +13% | +$46K | ﹤0.01% | 3264 |
|
|
2022
Q4 | $358K | Buy |
11,977
+251
| +2% | +$7.51K | ﹤0.01% | 3347 |
|
|
2022
Q3 | $292K | Buy |
11,726
+1,778
| +18% | +$44.3K | ﹤0.01% | 3405 |
|
|
2022
Q2 | $237K | Buy |
9,948
+1,749
| +21% | +$41.7K | ﹤0.01% | 3627 |
|
|
2022
Q1 | $212K | Buy |
8,199
+1,503
| +22% | +$38.9K | ﹤0.01% | 3983 |
|
|
2021
Q4 | $133K | Buy |
6,696
+700
| +12% | +$13.9K | ﹤0.01% | 4318 |
|
|
2021
Q3 | $115K | Sell |
5,996
-446
| -7% | -$8.55K | ﹤0.01% | 4402 |
|
|
2021
Q2 | $109K | Buy |
6,442
+1,087
| +20% | +$18.4K | ﹤0.01% | 4408 |
|
|
2021
Q1 | $74K | Buy |
5,355
+1,532
| +40% | +$21.2K | ﹤0.01% | 4572 |
|
|
2020
Q4 | $42K | Buy |
3,823
+429
| +13% | +$4.71K | ﹤0.01% | 4648 |
|
|
2020
Q3 | $35K | Buy |
3,394
+95
| +3% | +$980 | ﹤0.01% | 4543 |
|
|
2020
Q2 | $42K | Sell |
3,299
-1,271
| -28% | -$16.2K | ﹤0.01% | 4292 |
|
|
2020
Q1 | $42K | Buy |
+4,570
| New | +$42K | ﹤0.01% | 4072 |
|