Goldman Sachs’s Diamond Hill DHIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Sell |
21,932
-717
| -3% | -$104K | ﹤0.01% | 3129 |
|
|
2025
Q1 | $3.24M | Buy |
22,649
+3,980
| +21% | +$569K | ﹤0.01% | 3046 |
|
|
2024
Q4 | $2.9M | Buy |
18,669
+1,586
| +9% | +$246K | ﹤0.01% | 3252 |
|
|
2024
Q3 | $2.76M | Buy |
17,083
+6,452
| +61% | +$1.04M | ﹤0.01% | 3142 |
|
|
2024
Q2 | $1.5M | Buy |
10,631
+1,352
| +15% | +$190K | ﹤0.01% | 3368 |
|
|
2024
Q1 | $1.43M | Buy |
9,279
+2,753
| +42% | +$424K | ﹤0.01% | 3394 |
|
|
2023
Q4 | $1.08M | Sell |
6,526
-1,034
| -14% | -$171K | ﹤0.01% | 3574 |
|
|
2023
Q3 | $1.27M | Buy |
7,560
+2,048
| +37% | +$345K | ﹤0.01% | 3381 |
|
|
2023
Q2 | $944K | Buy |
5,512
+696
| +14% | +$119K | ﹤0.01% | 3640 |
|
|
2023
Q1 | $793K | Buy |
4,816
+694
| +17% | +$114K | ﹤0.01% | 3822 |
|
|
2022
Q4 | $763K | Buy |
+4,122
| New | +$763K | ﹤0.01% | 3846 |
|
|
2021
Q2 | – | Sell |
-4,834
| Closed | -$754K | – | 5391 |
|
|
2021
Q1 | $754K | Buy |
4,834
+490
| +11% | +$76.4K | ﹤0.01% | 4103 |
|
|
2020
Q4 | $648K | Sell |
4,344
-1,093
| -20% | -$163K | ﹤0.01% | 3686 |
|
|
2020
Q3 | $687K | Sell |
5,437
-692
| -11% | -$87.4K | ﹤0.01% | 3506 |
|
|
2020
Q2 | $697K | Sell |
6,129
-7,515
| -55% | -$855K | ﹤0.01% | 3434 |
|
|
2020
Q1 | $1.23M | Buy |
13,644
+8,531
| +167% | +$770K | ﹤0.01% | 3013 |
|
|
2019
Q4 | $718K | Sell |
5,113
-2,946
| -37% | -$414K | ﹤0.01% | 3484 |
|
|
2019
Q3 | $1.11M | Buy |
8,059
+6,076
| +306% | +$839K | ﹤0.01% | 3192 |
|
|
2019
Q2 | $281K | Buy |
+1,983
| New | +$281K | ﹤0.01% | 3745 |
|
|
2018
Q4 | – | Sell |
-1,353
| Closed | -$224K | – | 4109 |
|
|
2018
Q3 | $224K | Sell |
1,353
-561
| -29% | -$92.9K | ﹤0.01% | 3777 |
|
|
2018
Q2 | $372K | Sell |
1,914
-534
| -22% | -$104K | ﹤0.01% | 3647 |
|
|
2018
Q1 | $506K | Sell |
2,448
-353
| -13% | -$73K | ﹤0.01% | 3495 |
|
|
2017
Q4 | $579K | Buy |
2,801
+423
| +18% | +$87.4K | ﹤0.01% | 3385 |
|
|
2017
Q3 | $505K | Sell |
2,378
-102
| -4% | -$21.7K | ﹤0.01% | 3503 |
|
|
2017
Q2 | $495K | Sell |
2,480
-3,673
| -60% | -$733K | ﹤0.01% | 3539 |
|
|
2017
Q1 | $1.2M | Buy |
6,153
+4,229
| +220% | +$823K | ﹤0.01% | 3017 |
|
|
2016
Q4 | $405K | Sell |
1,924
-121
| -6% | -$25.5K | ﹤0.01% | 3572 |
|
|
2016
Q3 | $378K | Sell |
2,045
-98
| -5% | -$18.1K | ﹤0.01% | 3589 |
|
|
2016
Q2 | $404K | Buy |
+2,143
| New | +$404K | ﹤0.01% | 3452 |
|
|
2016
Q1 | – | Sell |
-1,949
| Closed | -$368K | – | 4509 |
|
|
2015
Q4 | $368K | Buy |
+1,949
| New | +$368K | ﹤0.01% | 3407 |
|
|
2015
Q3 | – | Sell |
-1,365
| Closed | -$273K | – | 4581 |
|
|
2015
Q2 | $273K | Buy |
+1,365
| New | +$273K | ﹤0.01% | 3784 |
|
|
2014
Q3 | – | Sell |
-3,652
| Closed | -$466K | – | 4523 |
|
|
2014
Q2 | $466K | Buy |
+3,652
| New | +$466K | ﹤0.01% | 3398 |
|