Beach Investment Counsel’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-150
| Closed | -$21K | – | 145 |
|
|
2024
Q3 | $21K | Sell |
150
-633
| -81% | -$88.6K | ﹤0.01% | 194 |
|
|
2024
Q2 | $99K | Buy |
+783
| New | +$99K | 0.01% | 151 |
|
|
2018
Q1 | – | Sell |
-1,753
| Closed | -$256K | – | 158 |
|
|
2017
Q4 | $256K | Hold |
1,753
| – | – | 0.02% | 152 |
|
|
2017
Q3 | $232K | Hold |
1,753
| – | – | 0.02% | 152 |
|
|
2017
Q2 | $210K | Hold |
1,753
| – | – | 0.02% | 158 |
|
|
2017
Q1 | $203K | Buy |
+1,753
| New | +$203K | 0.02% | 157 |
|
|
2016
Q4 | – | Sell |
-1,753
| Closed | -$203K | – | 164 |
|
|
2016
Q3 | $203K | Buy |
+1,753
| New | +$203K | 0.02% | 158 |
|
|
2015
Q3 | – | Sell |
-1,753
| Closed | -$203K | – | 168 |
|
|
2015
Q2 | $203K | Buy |
+1,753
| New | +$203K | 0.02% | 174 |
|
|
2014
Q4 | – | Sell |
-1,753
| Closed | -$202K | – | 180 |
|
|
2014
Q3 | $202K | Buy |
1,753
+133
| +8% | +$15.3K | 0.02% | 167 |
|
|
2014
Q2 | $206K | Buy |
+1,620
| New | +$206K | 0.02% | 172 |
|