Algert Global’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
1,489
-180
| -11% | -$26.1K | ﹤0.01% | 1084 |
|
|
2025
Q1 | $238K | Sell |
1,669
-1,545
| -48% | -$220K | 0.01% | 1054 |
|
|
2024
Q4 | $498K | Buy |
3,214
+321
| +11% | +$49.7K | 0.01% | 910 |
|
|
2024
Q3 | $468K | Buy |
2,893
+580
| +25% | +$93.8K | 0.01% | 910 |
|
|
2024
Q2 | $326K | Buy |
2,313
+904
| +64% | +$127K | 0.01% | 1093 |
|
|
2024
Q1 | $217K | Sell |
1,409
-21
| -1% | -$3.23K | 0.01% | 959 |
|
|
2023
Q4 | $237K | Hold |
1,430
| – | – | 0.01% | 990 |
|
|
2023
Q3 | $241K | Hold |
1,430
| – | – | 0.01% | 926 |
|
|
2023
Q2 | $245K | Hold |
1,430
| – | – | 0.01% | 947 |
|
|
2023
Q1 | $235K | Buy |
1,430
+113
| +9% | +$18.6K | 0.01% | 996 |
|
|
2022
Q4 | $244K | Hold |
1,317
| – | – | 0.01% | 970 |
|
|
2022
Q3 | $217K | Buy |
+1,317
| New | +$217K | 0.01% | 1024 |
|