AllianceBernstein’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,243
| Closed | -$334K | – | 3252 |
|
|
2024
Q1 | $334K | Sell |
2,243
-198
| -8% | -$29.5K | ﹤0.01% | 2765 |
|
|
2023
Q4 | $356K | Sell |
2,441
-76
| -3% | -$11.1K | ﹤0.01% | 2773 |
|
|
2023
Q3 | $375K | Sell |
2,517
-204
| -7% | -$30.4K | ﹤0.01% | 2710 |
|
|
2023
Q2 | $472K | Buy |
2,721
+360
| +15% | +$62.5K | ﹤0.01% | 2669 |
|
|
2023
Q1 | $428K | Sell |
2,361
-28
| -1% | -$5.07K | ﹤0.01% | 2636 |
|
|
2022
Q4 | $426K | Buy |
2,389
+99
| +4% | +$17.6K | ﹤0.01% | 2715 |
|
|
2022
Q3 | $389K | Sell |
2,290
-29
| -1% | -$4.93K | ﹤0.01% | 2749 |
|
|
2022
Q2 | $404K | Buy |
2,319
+902
| +64% | +$157K | ﹤0.01% | 2764 |
|
|
2022
Q1 | $288K | Buy |
1,417
+202
| +17% | +$41.1K | ﹤0.01% | 2877 |
|
|
2021
Q4 | $267K | Buy |
+1,215
| New | +$267K | ﹤0.01% | 2973 |
|
|
2020
Q1 | – | Sell |
-2,149
| Closed | -$362K | – | 3133 |
|
|
2019
Q4 | $362K | Buy |
2,149
+254
| +13% | +$42.8K | ﹤0.01% | 2690 |
|
|
2019
Q3 | $310K | Sell |
1,895
-182
| -9% | -$29.8K | ﹤0.01% | 2779 |
|
|
2019
Q2 | $358K | Buy |
+2,077
| New | +$358K | ﹤0.01% | 2748 |
|
|
2015
Q2 | – | Sell |
-233
| Closed | -$26K | – | 3044 |
|
|
2015
Q1 | $26K | Hold |
233
| – | – | ﹤0.01% | 3217 |
|
|
2014
Q4 | $27K | Hold |
233
| – | – | ﹤0.01% | 3184 |
|
|
2014
Q3 | $27K | Sell |
233
-345
| -60% | -$40K | ﹤0.01% | 3149 |
|
|
2014
Q2 | $74K | Sell |
578
-1,517
| -72% | -$194K | ﹤0.01% | 3043 |
|
|
2014
Q1 | $261K | Buy |
2,095
+932
| +80% | +$116K | ﹤0.01% | 2666 |
|
|
2013
Q4 | $154K | Buy |
1,163
+830
| +249% | +$110K | ﹤0.01% | 2843 |
|
|
2013
Q3 | $42K | Buy |
333
+133
| +67% | +$16.8K | ﹤0.01% | 3034 |
|
|
2013
Q2 | $23K | Buy |
+200
| New | +$23K | ﹤0.01% | 3051 |
|