Arcadia Investment 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 | – | Sell |
-39
| Closed | -$6.95K | – | 363 |
|
|
2022
Q4 | $6.95K | Hold |
39
| – | – | ﹤0.01% | 324 |
|
|
2022
Q3 | $7K | Hold |
39
| – | – | ﹤0.01% | 258 |
|
|
2022
Q2 | $7K | Hold |
39
| – | – | ﹤0.01% | 264 |
|
|
2022
Q1 | $8K | Hold |
39
| – | – | ﹤0.01% | 262 |
|
|
2021
Q4 | $9K | Hold |
39
| – | – | ﹤0.01% | 262 |
|
|
2021
Q3 | $8K | Hold |
39
| – | – | ﹤0.01% | 254 |
|
|
2021
Q2 | $7K | Buy |
+39
| New | +$7K | ﹤0.01% | 267 |
|
|
2018
Q4 | – | Sell |
-330
| Closed | -$47K | – | 286 |
|
|
2018
Q3 | $47K | Hold |
330
| – | – | 0.01% | 228 |
|
|
2018
Q2 | $48K | Hold |
330
| – | – | 0.01% | 228 |
|
|
2018
Q1 | $45K | Hold |
330
| – | – | 0.01% | 230 |
|
|
2017
Q4 | $48K | Hold |
330
| – | – | 0.01% | 226 |
|
|
2017
Q3 | $44K | Hold |
330
| – | – | 0.01% | 229 |
|
|
2017
Q2 | $40K | Hold |
330
| – | – | 0.01% | 238 |
|
|
2017
Q1 | $38K | Hold |
330
| – | – | 0.01% | 242 |
|
|
2016
Q4 | $34K | Buy |
330
+265
| +408% | +$27.3K | 0.01% | 229 |
|
|
2016
Q3 | $8K | Hold |
65
| – | – | ﹤0.01% | 301 |
|
|
2016
Q2 | $7K | Hold |
65
| – | – | ﹤0.01% | 412 |
|
|
2016
Q1 | $7K | Hold |
65
| – | – | ﹤0.01% | 270 |
|
|
2015
Q4 | $7K | Buy |
+65
| New | +$7K | ﹤0.01% | 267 |
|