ADMI
Albert D. Mason Inc’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,526
| Closed | -$214K | – | 146 |
|
|
2024
Q3 | $214K | Buy |
+1,526
| New | +$214K | 0.14% | 134 |
|
|
2024
Q2 | – | Sell |
-1,559
| Closed | -$232K | – | 151 |
|
|
2024
Q1 | $232K | Sell |
1,559
-17
| -1% | -$2.53K | 0.14% | 138 |
|
|
2023
Q4 | $230K | Sell |
1,576
-44
| -3% | -$6.42K | 0.15% | 140 |
|
|
2023
Q3 | $242K | Hold |
1,620
| – | – | 0.18% | 136 |
|
|
2023
Q2 | $281K | Buy |
1,620
+369
| +29% | +$64K | 0.19% | 131 |
|
|
2023
Q1 | $227K | Buy |
1,251
+81
| +7% | +$14.7K | 0.16% | 137 |
|
|
2022
Q4 | $208K | Buy |
+1,170
| New | +$208K | 0.15% | 137 |
|
|
2022
Q2 | – | Sell |
-1,120
| Closed | -$228K | – | 149 |
|
|
2022
Q1 | $228K | Buy |
+1,120
| New | +$228K | 0.15% | 141 |
|