Diamond Hill Capital Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
173,107
-26,544
| -13% | -$2.75M | 0.08% | 104 |
|
|
2025
Q1 | $18.8M | Sell |
199,651
-30,487
| -13% | -$2.87M | 0.09% | 105 |
|
|
2024
Q4 | $24.4M | Sell |
230,138
-112,404
| -33% | -$11.9M | 0.11% | 97 |
|
|
2024
Q3 | $32.2M | Sell |
342,542
-15,501
| -4% | -$1.46M | 0.13% | 97 |
|
|
2024
Q2 | $30.1M | Sell |
358,043
-27,716
| -7% | -$2.33M | 0.13% | 94 |
|
|
2024
Q1 | $30.2M | Buy |
385,759
+584
| +0.2% | +$45.7K | 0.12% | 96 |
|
|
2023
Q4 | $26.6M | Sell |
385,175
-9,922
| -3% | -$686K | 0.12% | 99 |
|
|
2023
Q3 | $24.3M | Sell |
395,097
-16,167
| -4% | -$993K | 0.12% | 97 |
|
|
2023
Q2 | $24.5M | Buy |
411,264
+117,168
| +40% | +$6.99M | 0.11% | 98 |
|
|
2023
Q1 | $17.4M | Buy |
+294,096
| New | +$17.4M | 0.08% | 114 |
|