AMS Capital’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-66,437
| Closed | -$11.8M | – | 13 |
|
|
2022
Q4 | $11.8M | Sell |
66,437
-7,058
| -10% | -$1.26M | 9.38% | 5 |
|
|
2022
Q3 | $12.3M | Buy |
73,495
+18,770
| +34% | +$3.15M | 7.8% | 6 |
|
|
2022
Q2 | $9.53M | Sell |
54,725
-2,605
| -5% | -$454K | 5.03% | 12 |
|
|
2022
Q1 | $11.6M | Buy |
+57,330
| New | +$11.6M | 4.39% | 6 |
|