Allred Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,268
| Closed | -$434K | – | 180 |
|
|
2021
Q2 | $434K | Hold |
2,268
| – | – | 0.21% | 115 |
|
|
2021
Q1 | $372K | Sell |
2,268
-200
| -8% | -$32.8K | 0.17% | 127 |
|
|
2020
Q4 | $391K | Hold |
2,468
| – | – | 0.21% | 115 |
|
|
2020
Q3 | $339K | Sell |
2,468
-100
| -4% | -$13.7K | 0.21% | 112 |
|
|
2020
Q2 | $345K | Hold |
2,568
| – | – | 0.22% | 101 |
|
|
2020
Q1 | $326K | Sell |
2,568
-100
| -4% | -$12.7K | 0.25% | 95 |
|
|
2019
Q4 | $449K | Hold |
2,668
| – | – | 0.25% | 90 |
|
|
2019
Q3 | $435K | Sell |
2,668
-99
| -4% | -$16.1K | 0.26% | 98 |
|
|
2019
Q2 | $480K | Hold |
2,767
| – | – | 0.27% | 97 |
|
|
2019
Q1 | $453K | Buy |
+2,767
| New | +$453K | 0.26% | 103 |
|