UBS Group’s Dorchester Minerals DMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.24M Sell
82,704
-9,714
-11% -$247K ﹤0.01% 4869
2025
Q4
$2.07M Buy
92,418
+5,454
+6% +$128K ﹤0.01% 4945
2025
Q3
$2.25M Buy
86,964
+47,744
+122% +$1.25M ﹤0.01% 4835
2025
Q2
$1.09M Buy
39,220
+11,056
+39% +$311K ﹤0.01% 5382
2025
Q1
$847K Buy
28,164
+2,413
+9% +$75.8K ﹤0.01% 5429
2024
Q4
$858K Sell
25,751
-44,739
-63% -$1.46M ﹤0.01% 5434
2024
Q3
$2.13M Buy
70,490
+4,318
+7% +$132K ﹤0.01% 3929
2024
Q2
$2.04M Buy
66,172
+24,519
+59% +$798K ﹤0.01% 3753
2024
Q1
$1.4M Buy
41,653
+15,025
+56% +$474K ﹤0.01% 4296
2023
Q4
$848K Sell
26,628
-25,273
-49% -$740K ﹤0.01% 4652
2023
Q3
$1.51M Buy
51,901
+24,676
+91% +$736K ﹤0.01% 3721
2023
Q2
$816K Buy
27,225
+7,750
+40% +$227K ﹤0.01% 4418
2023
Q1
$590K Sell
19,475
-1,924
-9% -$56.9K ﹤0.01% 4565
2022
Q4
$640K Buy
21,399
+1,424
+7% +$41K ﹤0.01% 4472
2022
Q3
$499K Sell
19,975
-100
-0.5% -$2.73K ﹤0.01% 4344
2022
Q2
$479K Sell
20,075
-5,521
-22% -$152K ﹤0.01% 4285
2022
Q1
$664K Sell
25,596
-1,691
-6% -$39K ﹤0.01% 4474
2021
Q4
$540K Sell
27,287
-4,116
-13% -$79.1K ﹤0.01% 4920
2021
Q3
$601K Buy
31,403
+5,343
+21% +$89.7K ﹤0.01% 4596
2021
Q2
$439K Sell
26,060
-30
-0.1% -$457 ﹤0.01% 4828
2021
Q1
$356K Sell
26,090
-1,370
-5% -$18.6K ﹤0.01% 5103
2020
Q4
$300K Buy
27,460
+6,550
+31% +$70.7K ﹤0.01% 4970
2020
Q3
$216K Sell
20,910
-11,236
-35% -$126K ﹤0.01% 4750
2020
Q2
$411K Sell
32,146
-38,555
-55% -$438K ﹤0.01% 4304
2020
Q1
$659K Buy
70,701
+35,783
+102% +$550K ﹤0.01% 3720
2019
Q4
$681K Sell
34,918
-8,263
-19% -$148K ﹤0.01% 4560
2019
Q3
$806K Sell
43,181
-3,703
-8% -$68K ﹤0.01% 4157
2019
Q2
$858K Sell
46,884
-14,707
-24% -$276K ﹤0.01% 3872
2019
Q1
$1.12M Sell
61,591
-10,470
-15% -$183K ﹤0.01% 3486
2018
Q4
$1.05M Buy
72,061
+39,261
+120% +$685K ﹤0.01% 3627
2018
Q3
$670K Buy
32,800
+2,842
+9% +$53.8K ﹤0.01% 4187
2018
Q2
$617K Buy
29,958
+2,500
+9% +$46.4K ﹤0.01% 4163
2018
Q1
$442K Sell
27,458
-138,212
-83% -$2.19M ﹤0.01% 4287
2017
Q4
$2.52M Sell
165,670
-177,451
-52% -$2.64M ﹤0.01% 2990
2017
Q3
$5.16M Sell
343,121
-227,337
-40% -$3.34M ﹤0.01% 2167
2017
Q2
$8.24M Sell
570,458
-13,818
-2% -$225K 0.01% 1704
2017
Q1
$10.1M Buy
584,276
+92,832
+19% +$1.6M 0.01% 1492
2016
Q4
$8.62M Buy
491,444
+449,689
+1,077% +$7.37M 0.01% 1629
2016
Q3
$644K Sell
41,755
-1,437
-3% -$21.6K ﹤0.01% 3741
2016
Q2
$623K Buy
43,192
+6,064
+16% +$80.8K ﹤0.01% 3740
2016
Q1
$423K Sell
37,128
-1,939
-5% -$19.9K ﹤0.01% 3906
2015
Q4
$386K Sell
39,067
-23,326
-37% -$309K ﹤0.01% 4154
2015
Q3
$902K Sell
62,393
-774
-1% -$12.7K ﹤0.01% 3449
2015
Q2
$1.35M Buy
63,167
+1,127
+2% +$25.7K ﹤0.01% 3332
2015
Q1
$1.41M Sell
62,040
-13,036
-17% -$322K ﹤0.01% 3251
2014
Q4
$1.92M Buy
+75,076
New +$1.99M ﹤0.01% 2946

Other funds holding DMLP