AAM
Aureus Asset Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,116
| Closed | -$202K | – | 188 |
|
|
2023
Q1 | $202K | Buy |
+1,116
| New | +$202K | 0.02% | 172 |
|
|
2022
Q3 | – | Sell |
-1,240
| Closed | -$216K | – | 173 |
|
|
2022
Q2 | $216K | Hold |
1,240
| – | – | 0.02% | 175 |
|
|
2022
Q1 | $252K | Sell |
1,240
-200
| -14% | -$40.6K | 0.02% | 190 |
|
|
2021
Q4 | $317K | Hold |
1,440
| – | – | 0.02% | 164 |
|
|
2021
Q3 | $278K | Sell |
1,440
-450
| -24% | -$86.9K | 0.02% | 170 |
|
|
2021
Q2 | $362K | Hold |
1,890
| – | – | 0.02% | 166 |
|
|
2021
Q1 | $310K | Sell |
1,890
-2,197
| -54% | -$360K | 0.02% | 141 |
|
|
2020
Q4 | $649K | Sell |
4,087
-161
| -4% | -$25.6K | 0.05% | 109 |
|
|
2020
Q3 | $585K | Buy |
+4,248
| New | +$585K | 0.06% | 112 |
|