HSBC Holdings’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Buy |
4,021
+1,610
| +67% | +$234K | ﹤0.01% | 1631 |
|
|
2025
Q1 | $348K | Sell |
2,411
-6
| -0.2% | -$866 | ﹤0.01% | 1850 |
|
|
2024
Q4 | $376K | Sell |
2,417
-41
| -2% | -$6.39K | ﹤0.01% | 1949 |
|
|
2024
Q3 | $397K | Buy |
2,458
+923
| +60% | +$149K | ﹤0.01% | 1778 |
|
|
2024
Q2 | $214K | Buy |
+1,535
| New | +$214K | ﹤0.01% | 2153 |
|
|
2021
Q1 | – | Sell |
-1,738
| Closed | -$261K | – | 2389 |
|
|
2020
Q4 | $261K | Sell |
1,738
-1,757
| -50% | -$264K | ﹤0.01% | 2225 |
|
|
2020
Q3 | $447K | Sell |
3,495
-148
| -4% | -$18.9K | ﹤0.01% | 1622 |
|
|
2020
Q2 | $414K | Buy |
+3,643
| New | +$414K | ﹤0.01% | 1597 |
|