UBS Group’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 | $1.09M | Buy |
39,220
+11,056
| +39% | +$308K | ﹤0.01% | 4294 |
|
|
2025
Q1 | $847K | Buy |
28,164
+2,413
| +9% | +$72.6K | ﹤0.01% | 4319 |
|
|
2024
Q4 | $858K | Sell |
25,751
-44,739
| -63% | -$1.49M | ﹤0.01% | 4330 |
|
|
2024
Q3 | $2.13M | Buy |
70,490
+4,318
| +7% | +$130K | ﹤0.01% | 2977 |
|
|
2024
Q2 | $2.04M | Buy |
66,172
+24,519
| +59% | +$756K | ﹤0.01% | 2839 |
|
|
2024
Q1 | $1.4M | Buy |
41,653
+15,025
| +56% | +$507K | ﹤0.01% | 3290 |
|
|
2023
Q4 | $848K | Sell |
26,628
-25,273
| -49% | -$804K | ﹤0.01% | 3569 |
|
|
2023
Q3 | $1.51M | Buy |
51,901
+24,676
| +91% | +$717K | ﹤0.01% | 2775 |
|
|
2023
Q2 | $816K | Buy |
27,225
+7,750
| +40% | +$232K | ﹤0.01% | 3454 |
|
|
2023
Q1 | $590K | Sell |
19,475
-1,924
| -9% | -$58.3K | ﹤0.01% | 3588 |
|
|
2022
Q4 | $640K | Buy |
21,399
+1,424
| +7% | +$42.6K | ﹤0.01% | 3485 |
|
|
2022
Q3 | $499K | Sell |
19,975
-100
| -0.5% | -$2.5K | ﹤0.01% | 3376 |
|
|
2022
Q2 | $479K | Sell |
20,075
-5,521
| -22% | -$132K | ﹤0.01% | 3370 |
|
|
2022
Q1 | $664K | Sell |
25,596
-1,691
| -6% | -$43.9K | ﹤0.01% | 3565 |
|
|
2021
Q4 | $540K | Sell |
27,287
-4,116
| -13% | -$81.5K | ﹤0.01% | 3924 |
|
|
2021
Q3 | $601K | Buy |
31,403
+5,343
| +21% | +$102K | ﹤0.01% | 3603 |
|
|
2021
Q2 | $439K | Sell |
26,060
-30
| -0.1% | -$505 | ﹤0.01% | 3841 |
|
|
2021
Q1 | $356K | Sell |
26,090
-1,370
| -5% | -$18.7K | ﹤0.01% | 4150 |
|
|
2020
Q4 | $300K | Buy |
27,460
+6,550
| +31% | +$71.6K | ﹤0.01% | 4018 |
|
|
2020
Q3 | $216K | Sell |
20,910
-11,236
| -35% | -$116K | ﹤0.01% | 3941 |
|
|
2020
Q2 | $411K | Sell |
32,146
-38,555
| -55% | -$493K | ﹤0.01% | 3541 |
|
|
2020
Q1 | $659K | Buy |
70,701
+35,783
| +102% | +$334K | ﹤0.01% | 2990 |
|
|
2019
Q4 | $681K | Sell |
34,918
-8,263
| -19% | -$161K | ﹤0.01% | 3651 |
|
|
2019
Q3 | $806K | Sell |
43,181
-3,703
| -8% | -$69.1K | ﹤0.01% | 3362 |
|
|
2019
Q2 | $858K | Sell |
46,884
-14,707
| -24% | -$269K | ﹤0.01% | 3153 |
|
|
2019
Q1 | $1.12M | Sell |
61,591
-10,470
| -15% | -$191K | ﹤0.01% | 2844 |
|
|
2018
Q4 | $1.06M | Buy |
72,061
+39,261
| +120% | +$575K | ﹤0.01% | 2942 |
|
|
2018
Q3 | $670K | Buy |
32,800
+2,842
| +9% | +$58.1K | ﹤0.01% | 3450 |
|
|
2018
Q2 | $617K | Buy |
29,958
+2,500
| +9% | +$51.5K | ﹤0.01% | 3405 |
|
|
2018
Q1 | $442K | Sell |
27,458
-138,212
| -83% | -$2.22M | ﹤0.01% | 3542 |
|
|
2017
Q4 | $2.52M | Sell |
165,670
-177,451
| -52% | -$2.7M | ﹤0.01% | 2357 |
|
|
2017
Q3 | $5.16M | Sell |
343,121
-227,337
| -40% | -$3.42M | ﹤0.01% | 1708 |
|
|
2017
Q2 | $8.24M | Sell |
570,458
-13,818
| -2% | -$200K | ﹤0.01% | 1333 |
|
|
2017
Q1 | $10.1M | Buy |
584,276
+92,832
| +19% | +$1.6M | 0.01% | 1163 |
|
|
2016
Q4 | $8.62M | Buy |
491,444
+449,689
| +1,077% | +$7.89M | ﹤0.01% | 1212 |
|
|
2016
Q3 | $644K | Sell |
41,755
-1,437
| -3% | -$22.2K | ﹤0.01% | 3001 |
|
|
2016
Q2 | $623K | Buy |
43,192
+6,064
| +16% | +$87.5K | ﹤0.01% | 3016 |
|
|
2016
Q1 | $423K | Sell |
37,128
-1,939
| -5% | -$22.1K | ﹤0.01% | 3240 |
|
|
2015
Q4 | $386K | Sell |
39,067
-23,326
| -37% | -$230K | ﹤0.01% | 3331 |
|
|
2015
Q3 | $902K | Sell |
62,393
-774
| -1% | -$11.2K | ﹤0.01% | 2722 |
|
|
2015
Q2 | $1.35M | Buy |
63,167
+1,127
| +2% | +$24.1K | ﹤0.01% | 2603 |
|
|
2015
Q1 | $1.41M | Sell |
62,040
-13,036
| -17% | -$296K | ﹤0.01% | 2546 |
|
|
2014
Q4 | $1.92M | Buy |
+75,076
| New | +$1.92M | ﹤0.01% | 2276 |
|