Axiom Investment Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-587
| Closed | -$99K | – | 176 |
|
|
2022
Q3 | $99K | Buy |
+587
| New | +$99K | 0.2% | 99 |
|
|
2022
Q1 | – | Sell |
-1,008
| Closed | -$222K | – | 106 |
|
|
2021
Q4 | $222K | Buy |
+1,008
| New | +$222K | 0.22% | 107 |
|
|
2021
Q3 | – | Sell |
-1,146
| Closed | -$220K | – | 142 |
|
|
2021
Q2 | $220K | Buy |
+1,146
| New | +$220K | 0.17% | 117 |
|
|
2019
Q3 | – | Sell |
-1,792
| Closed | -$310K | – | 271 |
|
|
2019
Q2 | $310K | Sell |
1,792
-794
| -31% | -$137K | 0.06% | 284 |
|
|
2019
Q1 | $419K | Sell |
2,586
-133
| -5% | -$21.5K | 0.08% | 235 |
|
|
2018
Q4 | $386K | Buy |
+2,719
| New | +$386K | 0.08% | 222 |
|