UBS AM’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,032
| Closed | -$936K | – | 2654 |
|
|
2024
Q4 | $936K | Sell |
6,032
-336
| -5% | -$52.1K | ﹤0.01% | 2390 |
|
|
2024
Q3 | $1.03M | Sell |
6,368
-532
| -8% | -$86K | ﹤0.01% | 2380 |
|
|
2024
Q2 | $971K | Buy |
6,900
+4,402
| +176% | +$620K | ﹤0.01% | 2379 |
|
|
2024
Q1 | $385K | Sell |
2,498
-1,292
| -34% | -$199K | ﹤0.01% | 2350 |
|
|
2023
Q4 | $628K | Hold |
3,790
| – | – | ﹤0.01% | 2242 |
|
|
2023
Q3 | $639K | Sell |
3,790
-219
| -5% | -$36.9K | ﹤0.01% | 2183 |
|
|
2023
Q2 | $660K | Hold |
4,009
| – | – | ﹤0.01% | 2208 |
|
|
2023
Q1 | $660K | Hold |
4,009
| – | – | ﹤0.01% | 2208 |
|
|
2022
Q4 | $742K | Buy |
4,009
+131
| +3% | +$24.2K | ﹤0.01% | 2004 |
|
|
2022
Q3 | $640K | Sell |
3,878
-248
| -6% | -$40.9K | ﹤0.01% | 2225 |
|
|
2022
Q2 | $716K | Buy |
4,126
+2,498
| +153% | +$434K | ﹤0.01% | 2135 |
|
|
2022
Q1 | $305K | Sell |
1,628
-1,017
| -38% | -$190K | ﹤0.01% | 2593 |
|
|
2021
Q4 | $514K | Buy |
2,645
+1,079
| +69% | +$210K | ﹤0.01% | 2549 |
|
|
2021
Q3 | $275K | Buy |
1,566
+26
| +2% | +$4.57K | ﹤0.01% | 2635 |
|
|
2021
Q2 | $258K | Sell |
1,540
-1,552
| -50% | -$260K | ﹤0.01% | 2673 |
|
|
2021
Q1 | $482K | Sell |
3,092
-782
| -20% | -$122K | ﹤0.01% | 2403 |
|
|
2020
Q4 | $578K | Sell |
3,874
-291
| -7% | -$43.4K | ﹤0.01% | 2251 |
|
|
2020
Q3 | $526K | Sell |
4,165
-100
| -2% | -$12.6K | ﹤0.01% | 2120 |
|
|
2020
Q2 | $485K | Buy |
+4,265
| New | +$485K | ﹤0.01% | 2139 |
|