Banque Pictet & Cie’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,380
| Closed | -$760K | – | 456 |
|
|
2023
Q2 | $760K | Sell |
4,380
-133
| -3% | -$23.1K | 0.01% | 353 |
|
|
2023
Q1 | $818K | Sell |
4,513
-2,265
| -33% | -$410K | 0.01% | 405 |
|
|
2022
Q4 | $1.21M | Buy |
6,778
+1,220
| +22% | +$217K | 0.01% | 377 |
|
|
2022
Q3 | $944K | Sell |
5,558
-51
| -0.9% | -$8.66K | 0.01% | 408 |
|
|
2022
Q2 | $977 | Buy |
5,609
+80
| +1% | +$14 | 0.01% | 435 |
|
|
2022
Q1 | $1.12M | Sell |
5,529
-1,368
| -20% | -$278K | 0.01% | 426 |
|
|
2021
Q4 | $1.52M | Buy |
6,897
+47
| +0.7% | +$10.3K | 0.01% | 401 |
|
|
2021
Q3 | $1.32M | Buy |
6,850
+173
| +3% | +$33.4K | 0.01% | 235 |
|
|
2021
Q2 | $319K | Buy |
6,677
+159
| +2% | +$7.6K | ﹤0.01% | 319 |
|
|
2021
Q1 | $269K | Buy |
6,518
+723
| +12% | +$29.8K | ﹤0.01% | 318 |
|
|
2020
Q4 | $228K | Buy |
+5,795
| New | +$228K | ﹤0.01% | 309 |
|