Morgan Stanley’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 | $3.29M | Sell |
22,611
-131
| -0.6% | -$19K | ﹤0.01% | 4386 |
|
|
2025
Q1 | $3.25M | Sell |
22,742
-4,547
| -17% | -$650K | ﹤0.01% | 4274 |
|
|
2024
Q4 | $4.23M | Buy |
27,289
+1,183
| +5% | +$183K | ﹤0.01% | 4139 |
|
|
2024
Q3 | $4.22M | Buy |
26,106
+3,891
| +18% | +$629K | ﹤0.01% | 4089 |
|
|
2024
Q2 | $3.13M | Buy |
22,215
+5,230
| +31% | +$736K | ﹤0.01% | 4251 |
|
|
2024
Q1 | $2.62M | Sell |
16,985
-19,843
| -54% | -$3.06M | ﹤0.01% | 4399 |
|
|
2023
Q4 | $6.1M | Buy |
36,828
+26,003
| +240% | +$4.31M | ﹤0.01% | 4259 |
|
|
2023
Q3 | $1.82M | Sell |
10,825
-1
| -0% | -$169 | ﹤0.01% | 4445 |
|
|
2023
Q2 | $1.85M | Sell |
10,826
-2,698
| -20% | -$462K | ﹤0.01% | 4475 |
|
|
2023
Q1 | $2.23M | Buy |
13,524
+5,576
| +70% | +$918K | ﹤0.01% | 4394 |
|
|
2022
Q4 | $1.47M | Sell |
7,948
-1,679
| -17% | -$311K | ﹤0.01% | 4650 |
|
|
2022
Q3 | $1.59M | Sell |
9,627
-1,039
| -10% | -$171K | ﹤0.01% | 4589 |
|
|
2022
Q2 | $1.85M | Buy |
10,666
+9,767
| +1,086% | +$1.7M | ﹤0.01% | 4597 |
|
|
2022
Q1 | $167K | Buy |
899
+37
| +4% | +$6.87K | ﹤0.01% | 6019 |
|
|
2021
Q4 | $167K | Sell |
862
-133
| -13% | -$25.8K | ﹤0.01% | 6155 |
|
|
2021
Q3 | $175K | Sell |
995
-5,068
| -84% | -$891K | ﹤0.01% | 6068 |
|
|
2021
Q2 | $1.01M | Buy |
6,063
+255
| +4% | +$42.6K | ﹤0.01% | 5069 |
|
|
2021
Q1 | $906K | Sell |
5,808
-1,604
| -22% | -$250K | ﹤0.01% | 4791 |
|
|
2020
Q4 | $1.11M | Buy |
7,412
+6,586
| +797% | +$984K | ﹤0.01% | 4598 |
|
|
2020
Q3 | $104K | Sell |
826
-1,153
| -58% | -$145K | ﹤0.01% | 5418 |
|
|
2020
Q2 | $226K | Buy |
1,979
+1,181
| +148% | +$135K | ﹤0.01% | 5020 |
|
|
2020
Q1 | $72K | Sell |
798
-7,971
| -91% | -$719K | ﹤0.01% | 5319 |
|
|
2019
Q4 | $1.23M | Buy |
8,769
+6,834
| +353% | +$959K | ﹤0.01% | 4391 |
|
|
2019
Q3 | $268K | Buy |
1,935
+1,183
| +157% | +$164K | ﹤0.01% | 4987 |
|
|
2019
Q2 | $107K | Sell |
752
-6,777
| -90% | -$964K | ﹤0.01% | 5289 |
|
|
2019
Q1 | $1.05M | Sell |
7,529
-3,301
| -30% | -$462K | ﹤0.01% | 4074 |
|
|
2018
Q4 | $1.62M | Buy |
10,830
+4,810
| +80% | +$719K | ﹤0.01% | 3938 |
|
|
2018
Q3 | $995K | Sell |
6,020
-6,391
| -51% | -$1.06M | ﹤0.01% | 4540 |
|
|
2018
Q2 | $2.41M | Sell |
12,411
-5,810
| -32% | -$1.13M | ﹤0.01% | 3895 |
|
|
2018
Q1 | $3.76M | Buy |
18,221
+7,924
| +77% | +$1.64M | ﹤0.01% | 3355 |
|
|
2017
Q4 | $2.13M | Buy |
10,297
+4,326
| +72% | +$894K | ﹤0.01% | 3983 |
|
|
2017
Q3 | $1.27M | Sell |
5,971
-796
| -12% | -$169K | ﹤0.01% | 4268 |
|
|
2017
Q2 | $1.35M | Buy |
6,767
+1,383
| +26% | +$276K | ﹤0.01% | 4137 |
|
|
2017
Q1 | $1.05M | Sell |
5,384
-3,672
| -41% | -$715K | ﹤0.01% | 4352 |
|
|
2016
Q4 | $1.91M | Buy |
9,056
+8,243
| +1,014% | +$1.73M | ﹤0.01% | 3973 |
|
|
2016
Q3 | $150K | Buy |
813
+361
| +80% | +$66.6K | ﹤0.01% | 5133 |
|
|
2016
Q2 | $85K | Sell |
452
-3,303
| -88% | -$621K | ﹤0.01% | 5311 |
|
|
2016
Q1 | $667K | Sell |
3,755
-2,624
| -41% | -$466K | ﹤0.01% | 4241 |
|
|
2015
Q4 | $1.21M | Sell |
6,379
-2,797
| -30% | -$529K | ﹤0.01% | 3921 |
|
|
2015
Q3 | $1.71M | Buy |
9,176
+2,950
| +47% | +$549K | ﹤0.01% | 3658 |
|
|
2015
Q2 | $1.24M | Sell |
6,226
-541
| -8% | -$108K | ﹤0.01% | 4037 |
|
|
2015
Q1 | $1.08M | Sell |
6,767
-1,726
| -20% | -$276K | ﹤0.01% | 4072 |
|
|
2014
Q4 | $1.17M | Buy |
8,493
+2,473
| +41% | +$341K | ﹤0.01% | 4022 |
|
|
2014
Q3 | $741K | Buy |
6,020
+873
| +17% | +$107K | ﹤0.01% | 4296 |
|
|
2014
Q2 | $657K | Buy |
5,147
+345
| +7% | +$44K | ﹤0.01% | 4379 |
|
|
2014
Q1 | $631K | Sell |
4,802
-379
| -7% | -$49.8K | ﹤0.01% | 4395 |
|
|
2013
Q4 | $614K | Buy |
+5,181
| New | +$614K | ﹤0.01% | 4294 |
|