Baker Avenue Asset Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,194
| Closed | -$178K | – | 623 |
|
|
2023
Q3 | $178K | Sell |
1,194
-39
| -3% | -$5.82K | 0.01% | 352 |
|
|
2023
Q2 | $214K | Buy |
1,233
+51
| +4% | +$8.85K | 0.01% | 336 |
|
|
2023
Q1 | $214K | Sell |
1,182
-39
| -3% | -$7.07K | 0.01% | 335 |
|
|
2022
Q4 | $218K | Sell |
1,221
-360
| -23% | -$64.1K | 0.01% | 318 |
|
|
2022
Q3 | $268K | Buy |
1,581
+178
| +13% | +$30.2K | 0.02% | 300 |
|
|
2022
Q2 | $244K | Buy |
+1,403
| New | +$244K | 0.02% | 278 |
|