Belpointe 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
Q2 | – | Sell |
-1,347
| Closed | -$244K | – | 1223 |
|
|
2023
Q1 | $244K | Buy |
1,347
+135
| +11% | +$24.5K | 0.01% | 842 |
|
|
2022
Q4 | $216K | Sell |
1,212
-118
| -9% | -$21K | 0.01% | 864 |
|
|
2022
Q3 | $225K | Buy |
1,330
+434
| +48% | +$73.4K | 0.02% | 783 |
|
|
2022
Q2 | $156K | Sell |
896
-302
| -25% | -$52.6K | 0.01% | 925 |
|
|
2022
Q1 | $244K | Buy |
1,198
+286
| +31% | +$58.3K | 0.01% | 819 |
|
|
2021
Q4 | $201K | Buy |
912
+106
| +13% | +$23.4K | 0.01% | 890 |
|
|
2021
Q3 | $155K | Buy |
806
+180
| +29% | +$34.6K | 0.01% | 965 |
|
|
2021
Q2 | $120K | Buy |
626
+1
| +0.2% | +$192 | 0.01% | 1054 |
|
|
2021
Q1 | $103K | Buy |
+625
| New | +$103K | 0.01% | 993 |
|
|
2019
Q2 | – | Sell |
-631
| Closed | -$104K | – | 619 |
|
|
2019
Q1 | $104K | Buy |
+631
| New | +$104K | 0.02% | 441 |
|
|
2018
Q4 | – | Sell |
-805
| Closed | -$114K | – | 524 |
|
|
2018
Q3 | $114K | Buy |
+805
| New | +$114K | 0.02% | 606 |
|