Diamond Hill Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235M | Sell |
661,891
-39,523
| -6% | -$14M | 1.08% | 42 |
|
|
2025
Q1 | $246M | Sell |
701,414
-287,851
| -29% | -$101M | 1.13% | 39 |
|
|
2024
Q4 | $313M | Sell |
989,265
-129,940
| -12% | -$41.1M | 1.38% | 32 |
|
|
2024
Q3 | $308M | Buy |
1,119,205
+17,023
| +2% | +$4.68M | 1.24% | 39 |
|
|
2024
Q2 | $289M | Sell |
1,102,182
-3,713
| -0.3% | -$975K | 1.24% | 38 |
|
|
2024
Q1 | $309M | Sell |
1,105,895
-39,980
| -3% | -$11.2M | 1.26% | 37 |
|
|
2023
Q4 | $298M | Sell |
1,145,875
-28,009
| -2% | -$7.29M | 1.31% | 33 |
|
|
2023
Q3 | $270M | Sell |
1,173,884
-71,213
| -6% | -$16.4M | 1.31% | 31 |
|
|
2023
Q2 | $296M | Sell |
1,245,097
-18,743
| -1% | -$4.45M | 1.33% | 30 |
|
|
2023
Q1 | $285M | Sell |
1,263,840
-126,714
| -9% | -$28.6M | 1.33% | 30 |
|
|
2022
Q4 | $289M | Sell |
1,390,554
-97,449
| -7% | -$20.2M | 1.31% | 30 |
|
|
2022
Q3 | $264M | Sell |
1,488,003
-57,217
| -4% | -$10.2M | 1.27% | 31 |
|
|
2022
Q2 | $304M | Buy |
1,545,220
+123,888
| +9% | +$24.4M | 1.33% | 29 |
|
|
2022
Q1 | $315M | Sell |
1,421,332
-54,982
| -4% | -$12.2M | 1.17% | 35 |
|
|
2021
Q4 | $320M | Buy |
1,476,314
+220,158
| +18% | +$47.7M | 1.14% | 34 |
|
|
2021
Q3 | $280M | Sell |
1,256,156
-13,718
| -1% | -$3.06M | 1.06% | 37 |
|
|
2021
Q2 | $297M | Sell |
1,269,874
-12,125
| -0.9% | -$2.84M | 1.13% | 35 |
|
|
2021
Q1 | $271M | Buy |
1,281,999
+210,058
| +20% | +$44.5M | 1.1% | 35 |
|
|
2020
Q4 | $234M | Buy |
1,071,941
+8,511
| +0.8% | +$1.86M | 1.1% | 37 |
|
|
2020
Q3 | $213M | Sell |
1,063,430
-33,368
| -3% | -$6.67M | 1.17% | 36 |
|
|
2020
Q2 | $212M | Sell |
1,096,798
-38,329
| -3% | -$7.4M | 1.25% | 35 |
|
|
2020
Q1 | $183M | Buy |
+1,135,127
| New | +$183M | 1.24% | 32 |
|
|
2019
Q1 | – | Sell |
-2,120
| Closed | -$280K | – | 183 |
|
|
2018
Q4 | $280K | Buy |
2,120
+103
| +5% | +$13.6K | ﹤0.01% | 174 |
|
|
2018
Q3 | $303K | Buy |
2,017
+105
| +5% | +$15.8K | ﹤0.01% | 164 |
|
|
2018
Q2 | $253K | Sell |
1,912
-31
| -2% | -$4.1K | ﹤0.01% | 167 |
|
|
2018
Q1 | $232K | Buy |
+1,943
| New | +$232K | ﹤0.01% | 169 |
|
|
2017
Q3 | – | Sell |
-2,253
| Closed | -$211K | – | 167 |
|
|
2017
Q2 | $211K | Sell |
2,253
-83
| -4% | -$7.77K | ﹤0.01% | 163 |
|
|
2017
Q1 | $208K | Buy |
+2,336
| New | +$208K | ﹤0.01% | 164 |
|