Steward Partners Investment Advisory’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$154 | – | 3635 |
|
|
2024
Q1 | $154 | Sell |
1
-33
| -97% | -$5.08K | ﹤0.01% | 3485 |
|
|
2023
Q4 | $5.63K | Sell |
34
-185
| -84% | -$30.6K | ﹤0.01% | 2916 |
|
|
2023
Q3 | $36.9K | Sell |
219
-205
| -48% | -$34.6K | ﹤0.01% | 2045 |
|
|
2023
Q2 | $72.6K | Sell |
424
-620
| -59% | -$106K | ﹤0.01% | 1731 |
|
|
2023
Q1 | $172K | Sell |
1,044
-170
| -14% | -$28K | ﹤0.01% | 1360 |
|
|
2022
Q4 | $225K | Sell |
1,214
-60
| -5% | -$11.1K | ﹤0.01% | 1191 |
|
|
2022
Q3 | $210K | Sell |
1,274
-145
| -10% | -$23.9K | ﹤0.01% | 1180 |
|
|
2022
Q2 | $246K | Buy |
1,419
+38
| +3% | +$6.59K | ﹤0.01% | 1117 |
|
|
2022
Q1 | $259K | Buy |
1,381
+164
| +13% | +$30.8K | ﹤0.01% | 1194 |
|
|
2021
Q4 | $236K | Buy |
1,217
+108
| +10% | +$20.9K | ﹤0.01% | 1240 |
|
|
2021
Q3 | $195K | Buy |
1,109
+134
| +14% | +$23.6K | ﹤0.01% | 1283 |
|
|
2021
Q2 | $163K | Buy |
975
+50
| +5% | +$8.36K | ﹤0.01% | 1696 |
|
|
2021
Q1 | $144K | Buy |
+925
| New | +$144K | ﹤0.01% | 1439 |
|