Cornercap Investment Counsel’s Diodes DIOD Stock Holding History

Cornercap Investment Counsel’s Portfolio DIOD Stock Details DIOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,615	Closed	-$332K	–	557
2024 Q2	$332K	Hold	4,615	–	–	0.05%	516
2024 Q1	$325K	Hold	4,615	–	–	0.05%	510
2023 Q4	$372K	Sell	4,615 -187	-4%	-$15.1K	0.06%	474
2023 Q3	$379K	Hold	4,802	–	–	0.07%	452
2023 Q2	$444K	Hold	4,802	–	–	0.08%	433
2023 Q1	$445K	Sell	4,802 -15	-0.3%	-$1.39K	0.08%	425
2022 Q4	$367K	Hold	4,817	–	–	0.06%	453
2022 Q3	$313K	Sell	4,817 -617	-11%	-$40.1K	0.06%	445
2022 Q2	$351K	Sell	5,434 -159	-3%	-$10.3K	0.06%	453
2022 Q1	$487K	Hold	5,593	–	–	0.05%	464
2021 Q4	$614K	Buy	5,593 +109	+2%	+$12K	0.09%	406
2021 Q3	$497K	Buy	5,484 +869	+19%	+$78.8K	0.06%	479
2021 Q2	$368K	Hold	4,615	–	–	0.04%	494
2021 Q1	$368K	Sell	4,615 -14,920	-76%	-$1.19M	0.04%	492
2020 Q4	$1.1M	Buy	19,535 +11,240	+136%	+$633K	0.16%	186
2020 Q3	$468K	Sell	8,295 -5,305	-39%	-$299K	0.07%	391
2020 Q2	$690K	Sell	13,600 -4,275	-24%	-$217K	0.11%	334
2020 Q1	$726K	Sell	17,875 -5,420	-23%	-$220K	0.14%	253
2019 Q4	$1.31M	Sell	23,295 -2,160	-8%	-$122K	0.18%	164
2019 Q3	$1.02M	Sell	25,455 -31,855	-56%	-$1.28M	0.14%	256
2019 Q2	$2.08M	Sell	57,310 -635	-1%	-$23.1K	0.27%	111
2019 Q1	$2.01M	Buy	57,945 +70	+0.1%	+$2.43K	0.28%	116
2018 Q4	$1.87M	Sell	57,875 -7,040	-11%	-$227K	0.29%	107
2018 Q3	$2.16M	Buy	64,915 +7,560	+13%	+$252K	0.28%	103
2018 Q2	$1.98M	Sell	57,355 -2,415	-4%	-$83.2K	0.28%	108
2018 Q1	$1.82M	Buy	59,770 +6,015	+11%	+$183K	0.26%	108
2017 Q4	$1.54M	Buy	53,755 +25,510	+90%	+$731K	0.21%	139
2017 Q3	$845K	Buy	28,245 +4,420	+19%	+$132K	0.12%	204
2017 Q2	$573K	Buy	+23,825	New	+$573K	0.1%	268
2015 Q3	–	Sell	-18,345	Closed	-$442K	–	355
2015 Q2	$442K	Sell	18,345 -250	-1%	-$6.02K	0.08%	258
2015 Q1	$531K	Hold	18,595	–	–	0.09%	115
2014 Q4	$513K	Buy	+18,595	New	+$513K	0.09%	128