Advisors Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,170
| Closed | -$203K | – | 447 |
|
|
2022
Q3 | $203K | Buy |
+1,170
| New | +$203K | 0.01% | 442 |
|
|
2022
Q2 | – | Sell |
-1,191
| Closed | -$242K | – | 441 |
|
|
2022
Q1 | $242K | Buy |
1,191
+14
| +1% | +$2.85K | 0.01% | 394 |
|
|
2021
Q4 | $259K | Sell |
1,177
-327
| -22% | -$72K | 0.01% | 387 |
|
|
2021
Q3 | $290K | Buy |
1,504
+247
| +20% | +$47.6K | 0.01% | 359 |
|
|
2021
Q2 | $241K | Buy |
+1,257
| New | +$241K | 0.01% | 357 |
|
|
2021
Q1 | – | Sell |
-1,585
| Closed | -$251K | – | 371 |
|
|
2020
Q4 | $251K | Buy |
+1,585
| New | +$251K | 0.01% | 311 |
|