Avalon Investment & Advisory’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $489K | Hold |
2,700
| – | – | 0.01% | 251 |
|
|
2022
Q4 | $481K | Sell |
2,700
-100
| -4% | -$17.8K | 0.01% | 253 |
|
|
2022
Q3 | $475K | Hold |
2,800
| – | – | 0.01% | 234 |
|
|
2022
Q2 | $488K | Sell |
2,800
-2,599
| -48% | -$453K | 0.01% | 238 |
|
|
2022
Q1 | $1.1M | Buy |
5,399
+1,906
| +55% | +$387K | 0.03% | 200 |
|
|
2021
Q4 | $769K | Sell |
3,493
-2,053
| -37% | -$452K | 0.02% | 226 |
|
|
2021
Q3 | $1.07M | Sell |
5,546
-193
| -3% | -$37.2K | 0.02% | 236 |
|
|
2021
Q2 | $1.1M | Sell |
5,739
-6,803
| -54% | -$1.3M | 0.02% | 233 |
|
|
2021
Q1 | $2.06M | Sell |
12,542
-22,509
| -64% | -$3.7M | 0.05% | 189 |
|
|
2020
Q4 | $5.57M | Buy |
35,051
+5
| +0% | +$794 | 0.11% | 130 |
|
|
2020
Q3 | $4.82M | Sell |
35,046
-9,056
| -21% | -$1.25M | 0.11% | 130 |
|
|
2020
Q2 | $5.93M | Sell |
44,102
-2,781
| -6% | -$374K | 0.14% | 126 |
|
|
2020
Q1 | $5.96M | Buy |
46,883
+126
| +0.3% | +$16K | 0.15% | 131 |
|
|
2019
Q4 | $7.88M | Buy |
46,757
+12,729
| +37% | +$2.14M | 0.16% | 131 |
|
|
2019
Q3 | $5.56M | Buy |
34,028
+803
| +2% | +$131K | 0.12% | 136 |
|
|
2019
Q2 | $5.73M | Buy |
33,225
+1,181
| +4% | +$203K | 0.13% | 140 |
|
|
2019
Q1 | $5.24M | Sell |
32,044
-771
| -2% | -$126K | 0.12% | 140 |
|
|
2018
Q4 | $4.65M | Buy |
32,815
+22,200
| +209% | +$3.15M | 0.12% | 144 |
|
|
2018
Q3 | $1.5M | Hold |
10,615
| – | – | 0.04% | 240 |
|
|
2018
Q2 | $1.53M | Sell |
10,615
-480
| -4% | -$69.1K | 0.05% | 235 |
|
|
2018
Q1 | $1.5M | Sell |
11,095
-255
| -2% | -$34.5K | 0.05% | 231 |
|
|
2017
Q4 | $1.66M | Buy |
11,350
+2,150
| +23% | +$314K | 0.05% | 214 |
|
|
2017
Q3 | $1.22M | Buy |
9,200
+3,225
| +54% | +$426K | 0.04% | 230 |
|
|
2017
Q2 | $716K | Buy |
+5,975
| New | +$716K | 0.02% | 289 |
|
|
2015
Q2 | – | Sell |
-89,043
| Closed | -$9.85M | – | 259 |
|
|
2015
Q1 | $9.85M | Buy |
89,043
+4,351
| +5% | +$481K | 0.43% | 107 |
|
|
2014
Q4 | $9.66M | Buy |
+84,692
| New | +$9.66M | 0.44% | 105 |
|