Raymond James & Associates’s Dorchester Minerals DMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$583K	Sell	19,327 -3,517	-15%	-$108K	﹤0.01%	3014
2024 Q2	$705K	Sell	22,844 -3,253	-12%	-$106K	﹤0.01%	2853
2024 Q1	$880K	Buy	26,097 +2,391	+10%	+$75.5K	﹤0.01%	2673
2023 Q4	$755K	Buy	23,706 +207	+0.9%	+$6.06K	﹤0.01%	2696
2023 Q3	$683K	Buy	23,499 +671	+3%	+$20K	﹤0.01%	2693
2023 Q2	$684K	Sell	22,828 -41,664	-65%	-$1.22M	﹤0.01%	2720
2023 Q1	$1.95M	Buy	64,492 +40,686	+171%	+$1.2M	﹤0.01%	2052
2022 Q4	$713K	Buy	23,806 +4,264	+22%	+$123K	﹤0.01%	2643
2022 Q3	$488K	Sell	19,542 -1,538	-7%	-$42K	﹤0.01%	2876
2022 Q2	$503K	Sell	21,080 -2,833	-12%	-$77.8K	﹤0.01%	2912
2022 Q1	$621K	Buy	23,913 +36	+0.2%	+$831	﹤0.01%	2929
2021 Q4	$473K	Buy	23,877 +1,460	+7%	+$28K	﹤0.01%	3118
2021 Q3	$430K	Buy	22,417 +970	+5%	+$16.3K	﹤0.01%	3178
2021 Q2	$361K	Buy	21,447 +569	+3%	+$8.67K	﹤0.01%	3303
2021 Q1	$285K	Sell	20,878 -35	-0.2%	-$474	﹤0.01%	3395
2020 Q4	$228K	Buy	20,913 +5,649	+37%	+$61K	﹤0.01%	3303
2020 Q3	$158K	Buy	15,264 +1,344	+10%	+$15K	﹤0.01%	3289
2020 Q2	$178K	Sell	13,920 -5,108	-27%	-$58.1K	﹤0.01%	3169
2020 Q1	$177K	Sell	19,028 -504	-3%	-$7.74K	﹤0.01%	3072
2019 Q4	$381K	Hold	19,532	–	–	﹤0.01%	2929
2019 Q3	$364K	Sell	19,532 -20	-0.1%	-$367	﹤0.01%	2879
2019 Q2	$358K	Buy	+19,552	New	+$367K	﹤0.01%	2896
2018 Q1	–	Sell	-14,832	Closed	-$225K	–	3486
2017 Q4	$225K	Buy	14,832 +150	+1%	+$2.23K	﹤0.01%	2991
2017 Q3	$221K	Buy	+14,682	New	+$216K	﹤0.01%	2981

Other funds holding DMLP