Berman Capital Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $36K | Buy |
188
+15
| +9% | +$2.87K | 0.01% | 801 |
|
|
2021
Q2 | $33K | Buy |
173
+28
| +19% | +$5.34K | 0.01% | 735 |
|
|
2021
Q1 | $23K | Buy |
145
+39
| +37% | +$6.19K | ﹤0.01% | 729 |
|
|
2020
Q4 | $16K | Buy |
106
+6
| +6% | +$906 | ﹤0.01% | 734 |
|
|
2020
Q3 | $13K | Sell |
100
-103
| -51% | -$13.4K | ﹤0.01% | 714 |
|
|
2020
Q2 | $26K | Sell |
203
-123
| -38% | -$15.8K | 0.01% | 472 |
|
|
2020
Q1 | $40K | Buy |
326
+96
| +42% | +$11.8K | 0.01% | 330 |
|
|
2019
Q4 | $38K | Buy |
230
+1
| +0.4% | +$165 | 0.01% | 372 |
|
|
2019
Q3 | $37K | Sell |
229
-8
| -3% | -$1.29K | 0.01% | 360 |
|
|
2019
Q2 | $40K | Sell |
237
-11
| -4% | -$1.86K | 0.01% | 347 |
|
|
2019
Q1 | $40K | Sell |
248
-358
| -59% | -$57.7K | 0.01% | 309 |
|
|
2018
Q4 | $85K | Buy |
+606
| New | +$85K | 0.03% | 193 |
|