BAM
Baldrige Asset Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $153K | Sell |
846
-28
| -3% | -$5.06K | 0.06% | 121 |
|
|
2022
Q4 | $156K | Hold |
874
| – | – | 0.07% | 114 |
|
|
2022
Q3 | $148K | Sell |
874
-52
| -6% | -$8.81K | 0.07% | 116 |
|
|
2022
Q2 | $161K | Hold |
926
| – | – | 0.07% | 115 |
|
|
2022
Q1 | $188K | Hold |
926
| – | – | 0.08% | 112 |
|
|
2021
Q4 | $204K | Hold |
926
| – | – | 0.08% | 107 |
|
|
2021
Q3 | $179K | Hold |
926
| – | – | 0.07% | 106 |
|
|
2021
Q2 | $178K | Buy |
+926
| New | +$178K | 0.08% | 105 |
|