BIM
Baldwin Investment Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,685
| Closed | -$245K | – | 212 |
|
|
2023
Q4 | $245K | Buy |
1,685
+200
| +13% | +$29.1K | 0.04% | 185 |
|
|
2023
Q3 | $222K | Hold |
1,485
| – | – | 0.04% | 182 |
|
|
2023
Q2 | $258K | Hold |
1,485
| – | – | 0.04% | 177 |
|
|
2023
Q1 | $269K | Sell |
1,485
-100
| -6% | -$18.1K | 0.05% | 177 |
|
|
2022
Q4 | $282K | Hold |
1,585
| – | – | 0.05% | 176 |
|
|
2022
Q3 | $269 | Buy |
1,585
+100
| +7% | +$17 | 0.05% | 180 |
|
|
2022
Q2 | $259 | Sell |
1,485
-5
| -0.3% | -$1 | 0.05% | 195 |
|
|
2022
Q1 | $303 | Sell |
1,490
-10
| -0.7% | -$2 | 0.05% | 204 |
|
|
2021
Q4 | $330 | Hold |
1,500
| – | – | 0.05% | 198 |
|
|
2021
Q3 | $290K | Sell |
1,500
-25
| -2% | -$4.83K | 0.05% | 203 |
|
|
2021
Q2 | $292K | Sell |
1,525
-25
| -2% | -$4.79K | 0.05% | 206 |
|
|
2021
Q1 | $255K | Sell |
1,550
-25
| -2% | -$4.11K | 0.05% | 215 |
|
|
2020
Q4 | $250K | Sell |
1,575
-100
| -6% | -$15.9K | 0.05% | 209 |
|
|
2020
Q3 | $231K | Buy |
+1,675
| New | +$231K | 0.05% | 189 |
|