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Abbot Financial Management’s Diageo DEO Stock Holding History

Abbot Financial Management’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,925
Closed -$270K – 127
2024
Q3 		$270K Hold
1,925
– – 0.14% 118
2024
Q2 		$243K Hold
1,925
– – 0.13% 116
2024
Q1 		$286K Sell
1,925
-150
-7% -$22.3K 0.16% 108
2023
Q4 		$302K Hold
2,075
– – 0.18% 102
2023
Q3 		$310K Hold
2,075
– – 0.21% 100
2023
Q2 		$360K Hold
2,075
– – 0.23% 89
2023
Q1 		$376K Hold
2,075
– – 0.25% 83
2022
Q4 		$370K Sell
2,075
-450
-18% -$80.2K 0.25% 85
2022
Q3 		$429K Sell
2,525
-3,200
-56% -$544K 0.31% 82
2022
Q2 		$997K Hold
5,725
– – 0.6% 48
2022
Q1 		$1.16M Sell
5,725
-150
-3% -$30.5K 0.57% 48
2021
Q4 		$1.29M Hold
5,875
– – 0.58% 51
2021
Q3 		$1.13M Hold
5,875
– – 0.52% 54
2021
Q2 		$1.13M Hold
5,875
– – 0.49% 54
2021
Q1 		$965K Hold
5,875
– – 0.44% 57
2020
Q4 		$933K Hold
5,875
– – 0.54% 56
2020
Q3 		$809K Hold
5,875
– – 0.53% 57
2020
Q2 		$790K Hold
5,875
– – 0.54% 55
2020
Q1 		$747K Hold
5,875
– – 0.61% 54
2019
Q4 		$989K Hold
5,875
– – 0.63% 57
2019
Q3 		$961K Sell
5,875
-100
-2% -$16.4K 0.69% 49
2019
Q2 		$1.03M Sell
5,975
-100
-2% -$17.2K 0.75% 46
2019
Q1 		$994K Sell
6,075
-200
-3% -$32.7K 0.77% 48
2018
Q4 		$890K Sell
6,275
-200
-3% -$28.4K 0.78% 46
2018
Q3 		$917K Hold
6,475
– – 0.68% 55
2018
Q2 		$932K Sell
6,475
-500
-7% -$72K 0.74% 48
2018
Q1 		$945K Buy
6,975
+50
+0.7% +$6.77K 0.76% 49
2017
Q4 		$1.01M Sell
6,925
-200
-3% -$29.2K 0.81% 47
2017
Q3 		$960K Sell
7,125
-100
-1% -$13.5K 0.8% 47
2017
Q2 		$866K Buy
+7,225
New +$866K 0.78% 48