Americana Partners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,488
| Closed | -$362K | – | 341 |
|
|
2023
Q4 | $362K | Sell |
2,488
-933
| -27% | -$136K | 0.03% | 242 |
|
|
2023
Q3 | $510K | Buy |
3,421
+473
| +16% | +$70.6K | 0.06% | 204 |
|
|
2023
Q2 | $511K | Buy |
2,948
+11
| +0.4% | +$1.91K | 0.07% | 193 |
|
|
2023
Q1 | $532K | Sell |
2,937
-11
| -0.4% | -$1.99K | 0.08% | 175 |
|
|
2022
Q4 | $525K | Sell |
2,948
-1,663
| -36% | -$296K | 0.09% | 153 |
|
|
2022
Q3 | $783K | Buy |
4,611
+386
| +9% | +$65.5K | 0.14% | 129 |
|
|
2022
Q2 | $735K | Sell |
4,225
-209
| -5% | -$36.4K | 0.13% | 129 |
|
|
2022
Q1 | $445K | Buy |
+4,434
| New | +$445K | 0.14% | 136 |
|
|
2021
Q4 | – | Sell |
-1,170
| Closed | -$225K | – | 265 |
|
|
2021
Q3 | $225K | Buy |
+1,170
| New | +$225K | 0.05% | 222 |
|
|
2020
Q2 | – | Sell |
-1,992
| Closed | -$256K | – | 100 |
|
|
2020
Q1 | $256K | Sell |
1,992
-433
| -18% | -$55.6K | 0.26% | 78 |
|
|
2019
Q4 | $408K | Buy |
+2,425
| New | +$408K | 0.23% | 59 |
|