Charles Schwab’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 | $3.28M | Buy |
22,577
+370
| +2% | +$53.8K | ﹤0.01% | 2504 |
|
|
2025
Q1 | $3.17M | Sell |
22,207
-6,342
| -22% | -$906K | ﹤0.01% | 2462 |
|
|
2024
Q4 | $4.43M | Sell |
28,549
-6,254
| -18% | -$970K | ﹤0.01% | 2385 |
|
|
2024
Q3 | $5.62M | Sell |
34,803
-5,128
| -13% | -$829K | ﹤0.01% | 2307 |
|
|
2024
Q2 | $5.62M | Sell |
39,931
-5,385
| -12% | -$758K | ﹤0.01% | 2307 |
|
|
2024
Q1 | $6.99M | Buy |
45,316
+2,984
| +7% | +$460K | ﹤0.01% | 2167 |
|
|
2023
Q4 | $7.01M | Buy |
42,332
+5,057
| +14% | +$837K | ﹤0.01% | 2166 |
|
|
2023
Q3 | $6.28M | Buy |
37,275
+5,532
| +17% | +$933K | ﹤0.01% | 2145 |
|
|
2023
Q2 | $5.44M | Buy |
31,743
+5,187
| +20% | +$889K | ﹤0.01% | 2209 |
|
|
2023
Q1 | $4.37M | Buy |
26,556
+4,379
| +20% | +$721K | ﹤0.01% | 2268 |
|
|
2022
Q4 | $4.1M | Sell |
22,177
-506
| -2% | -$93.6K | ﹤0.01% | 2313 |
|
|
2022
Q3 | $3.74M | Buy |
22,683
+385
| +2% | +$63.5K | ﹤0.01% | 2371 |
|
|
2022
Q2 | $3.87M | Sell |
22,298
-547
| -2% | -$95K | ﹤0.01% | 2299 |
|
|
2022
Q1 | $4.28M | Buy |
22,845
+503
| +2% | +$94.2K | ﹤0.01% | 2346 |
|
|
2021
Q4 | $4.34M | Buy |
22,342
+479
| +2% | +$93K | ﹤0.01% | 2417 |
|
|
2021
Q3 | $3.84M | Buy |
21,863
+1,282
| +6% | +$225K | ﹤0.01% | 2491 |
|
|
2021
Q2 | $3.44M | Buy |
20,581
+220
| +1% | +$36.8K | ﹤0.01% | 2531 |
|
|
2021
Q1 | $3.18M | Buy |
20,361
+1,289
| +7% | +$201K | ﹤0.01% | 2515 |
|
|
2020
Q4 | $2.85M | Sell |
19,072
-239
| -1% | -$35.7K | ﹤0.01% | 2478 |
|
|
2020
Q3 | $2.44M | Sell |
19,311
-116
| -0.6% | -$14.7K | ﹤0.01% | 2429 |
|
|
2020
Q2 | $2.21M | Sell |
19,427
-209
| -1% | -$23.8K | ﹤0.01% | 2386 |
|
|
2020
Q1 | $1.77M | Buy |
19,636
+246
| +1% | +$22.2K | ﹤0.01% | 2314 |
|
|
2019
Q4 | $2.72M | Buy |
19,390
+181
| +0.9% | +$25.4K | ﹤0.01% | 2319 |
|
|
2019
Q3 | $2.65M | Buy |
19,209
+158
| +0.8% | +$21.8K | ﹤0.01% | 2286 |
|
|
2019
Q2 | $2.7M | Buy |
19,051
+396
| +2% | +$56.1K | ﹤0.01% | 2264 |
|
|
2019
Q1 | $2.61M | Buy |
18,655
+1,057
| +6% | +$148K | ﹤0.01% | 2267 |
|
|
2018
Q4 | $2.63M | Sell |
17,598
-293
| -2% | -$43.8K | ﹤0.01% | 2217 |
|
|
2018
Q3 | $2.96M | Buy |
17,891
+931
| +5% | +$154K | ﹤0.01% | 2288 |
|
|
2018
Q2 | $3.3M | Buy |
16,960
+916
| +6% | +$178K | ﹤0.01% | 2192 |
|
|
2018
Q1 | $3.32M | Buy |
16,044
+1,359
| +9% | +$281K | ﹤0.01% | 2135 |
|
|
2017
Q4 | $3.04M | Buy |
14,685
+499
| +4% | +$103K | ﹤0.01% | 2152 |
|
|
2017
Q3 | $3.01M | Buy |
14,186
+2,408
| +20% | +$511K | ﹤0.01% | 2119 |
|
|
2017
Q2 | $2.35M | Buy |
11,778
+57
| +0.5% | +$11.4K | ﹤0.01% | 2169 |
|
|
2017
Q1 | $2.28M | Buy |
11,721
+513
| +5% | +$99.8K | ﹤0.01% | 2160 |
|
|
2016
Q4 | $2.36M | Buy |
11,208
+462
| +4% | +$97.2K | ﹤0.01% | 2116 |
|
|
2016
Q3 | $1.99M | Buy |
10,746
+408
| +4% | +$75.4K | ﹤0.01% | 2133 |
|
|
2016
Q2 | $1.95M | Buy |
10,338
+126
| +1% | +$23.7K | ﹤0.01% | 2087 |
|
|
2016
Q1 | $1.81M | Buy |
10,212
+153
| +2% | +$27.1K | ﹤0.01% | 2102 |
|
|
2015
Q4 | $1.9M | Buy |
10,059
+530
| +6% | +$100K | ﹤0.01% | 2106 |
|
|
2015
Q3 | $1.77M | Buy |
9,529
+2,677
| +39% | +$498K | ﹤0.01% | 2138 |
|
|
2015
Q2 | $1.37M | Buy |
6,852
+164
| +2% | +$32.8K | ﹤0.01% | 2268 |
|
|
2015
Q1 | $1.07M | Buy |
6,688
+232
| +4% | +$37.2K | ﹤0.01% | 2344 |
|
|
2014
Q4 | $892K | Buy |
6,456
+122
| +2% | +$16.9K | ﹤0.01% | 2406 |
|
|
2014
Q3 | $780K | Buy |
6,334
+102
| +2% | +$12.6K | ﹤0.01% | 2412 |
|
|
2014
Q2 | $796K | Sell |
6,232
-32
| -0.5% | -$4.09K | ﹤0.01% | 2422 |
|
|
2014
Q1 | $824K | Buy |
6,264
+120
| +2% | +$15.8K | ﹤0.01% | 2380 |
|
|
2013
Q4 | $728K | Buy |
6,144
+144
| +2% | +$17.1K | ﹤0.01% | 2425 |
|
|
2013
Q3 | $642K | Buy |
6,000
+694
| +13% | +$74.3K | ﹤0.01% | 2446 |
|
|
2013
Q2 | $460K | Buy |
+5,306
| New | +$460K | ﹤0.01% | 2556 |
|