Aspiriant LLC’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,676
| Closed | -$235K | – | 293 |
|
|
2024
Q3 | $235K | Buy |
+1,676
| New | +$235K | 0.01% | 257 |
|
|
2024
Q2 | – | Sell |
-1,865
| Closed | -$277K | – | 297 |
|
|
2024
Q1 | $277K | Sell |
1,865
-154
| -8% | -$22.9K | 0.01% | 257 |
|
|
2023
Q4 | $294K | Sell |
2,019
-301
| -13% | -$43.8K | 0.01% | 241 |
|
|
2023
Q3 | $346K | Buy |
2,320
+348
| +18% | +$51.9K | 0.02% | 208 |
|
|
2023
Q2 | $342K | Buy |
+1,972
| New | +$342K | 0.02% | 207 |
|
|
2020
Q4 | – | Sell |
-2,891
| Closed | -$397K | – | 207 |
|
|
2020
Q3 | $397K | Buy |
+2,891
| New | +$397K | 0.03% | 165 |
|
|
2019
Q3 | – | Sell |
-1,165
| Closed | -$201K | – | 216 |
|
|
2019
Q2 | $201K | Buy |
+1,165
| New | +$201K | 0.02% | 222 |
|