Penbrook 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 | $828K | Buy |
28,575
+14,025
| +96% | +$407K | 0.31% | 66 |
|
|
2025
Q1 | $438K | Buy |
14,550
+2,100
| +17% | +$63.2K | 0.33% | 65 |
|
|
2024
Q4 | $415K | Hold |
12,450
| – | – | 0.28% | 70 |
|
|
2024
Q3 | $375K | Sell |
12,450
-2,000
| -14% | -$60.3K | 0.24% | 71 |
|
|
2024
Q2 | $446K | Hold |
14,450
| – | – | 0.27% | 69 |
|
|
2024
Q1 | $487K | Sell |
14,450
-600
| -4% | -$20.2K | 0.3% | 70 |
|
|
2023
Q4 | $479K | Buy |
15,050
+1,050
| +8% | +$33.4K | 0.32% | 67 |
|
|
2023
Q3 | $407K | Hold |
14,000
| – | – | 0.3% | 69 |
|
|
2023
Q2 | $419K | Hold |
14,000
| – | – | 0.3% | 72 |
|
|
2023
Q1 | $424K | Hold |
14,000
| – | – | 0.32% | 70 |
|
|
2022
Q4 | $419K | Hold |
14,000
| – | – | 0.36% | 70 |
|
|
2022
Q3 | $350K | Hold |
14,000
| – | – | 0.3% | 74 |
|
|
2022
Q2 | $334K | Buy |
+14,000
| New | +$334K | 0.26% | 82 |
|