Diamond Hill Capital Management’s Smith-Midland SMID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,350
| Closed | -$369K | – | 168 |
|
|
2023
Q4 | $369K | Sell |
9,350
-6,150
| -40% | -$243K | ﹤0.01% | 161 |
|
|
2023
Q3 | $294K | Sell |
15,500
-3,500
| -18% | -$66.3K | ﹤0.01% | 162 |
|
|
2023
Q2 | $451K | Sell |
19,000
-2,007
| -10% | -$47.7K | ﹤0.01% | 155 |
|
|
2023
Q1 | $394K | Hold |
21,007
| – | – | ﹤0.01% | 159 |
|
|
2022
Q4 | $431K | Sell |
21,007
-6,447
| -23% | -$132K | ﹤0.01% | 161 |
|
|
2022
Q3 | $734K | Sell |
27,454
-4,900
| -15% | -$131K | ﹤0.01% | 152 |
|
|
2022
Q2 | $453K | Hold |
32,354
| – | – | ﹤0.01% | 158 |
|
|
2022
Q1 | $574K | Hold |
32,354
| – | – | ﹤0.01% | 154 |
|
|
2021
Q4 | $1.52M | Hold |
32,354
| – | – | 0.01% | 143 |
|
|
2021
Q3 | $449K | Buy |
32,354
+12,077
| +60% | +$168K | ﹤0.01% | 150 |
|
|
2021
Q2 | $479K | Buy |
+20,277
| New | +$479K | ﹤0.01% | 144 |
|