Andesa Financial Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $249K | Buy |
+1,401
| New | +$249K | 0.13% | 113 |
|
|
2022
Q4 | – | Sell |
-1,323
| Closed | -$223K | – | 147 |
|
|
2022
Q3 | $223K | Buy |
+1,323
| New | +$223K | 0.08% | 142 |
|
|
2022
Q2 | – | Sell |
-1,049
| Closed | -$212K | – | 138 |
|
|
2022
Q1 | $212K | Buy |
1,049
+5
| +0.5% | +$1.01K | 0.11% | 143 |
|
|
2021
Q4 | $230K | Buy |
+1,044
| New | +$230K | 0.11% | 143 |
|
|
2021
Q3 | – | Sell |
-1,428
| Closed | -$273K | – | 142 |
|
|
2021
Q2 | $273K | Sell |
1,428
-97
| -6% | -$18.5K | 0.08% | 132 |
|
|
2021
Q1 | $250K | Buy |
+1,525
| New | +$250K | 0.08% | 128 |
|
|
2019
Q2 | – | Sell |
-1,520
| Closed | -$246K | – | 119 |
|
|
2019
Q1 | $246K | Buy |
+1,520
| New | +$246K | 0.12% | 124 |
|