Biltmore Family Office’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,246
| Closed | -$222K | – | 274 |
|
|
2022
Q4 | $222K | Sell |
1,246
-9
| -0.7% | -$1.6K | 0.05% | 203 |
|
|
2022
Q3 | $216K | Buy |
1,255
+30
| +2% | +$5.16K | 0.05% | 161 |
|
|
2022
Q2 | $213K | Hold |
1,225
| – | – | 0.05% | 161 |
|
|
2022
Q1 | $251K | Hold |
1,225
| – | – | 0.05% | 160 |
|
|
2021
Q4 | $270K | Hold |
1,225
| – | – | 0.05% | 171 |
|
|
2021
Q3 | $239K | Hold |
1,225
| – | – | 0.06% | 161 |
|
|
2021
Q2 | $235K | Hold |
1,225
| – | – | 0.07% | 150 |
|
|
2021
Q1 | $203K | Buy |
+1,225
| New | +$203K | 0.06% | 147 |
|
|
2020
Q3 | – | Sell |
-1,587
| Closed | -$213K | – | 174 |
|
|
2020
Q2 | $213K | Sell |
1,587
-9
| -0.6% | -$1.21K | 0.13% | 132 |
|
|
2020
Q1 | $205K | Sell |
1,596
-544
| -25% | -$69.9K | 0.13% | 133 |
|
|
2019
Q4 | $360K | Sell |
2,140
-9,101
| -81% | -$1.53M | 0.14% | 126 |
|
|
2019
Q3 | $1.86M | Buy |
11,241
+9,650
| +607% | +$1.6M | 0.8% | 41 |
|
|
2019
Q2 | $274K | Sell |
1,591
-9,650
| -86% | -$1.66M | 0.15% | 119 |
|
|
2019
Q1 | $1.86M | Hold |
11,241
| – | – | 0.94% | 36 |
|
|
2018
Q4 | $1.59M | Buy |
11,241
+354
| +3% | +$50.2K | 0.9% | 39 |
|
|
2018
Q3 | $1.57M | Hold |
10,887
| – | – | 0.75% | 40 |
|
|
2018
Q2 | $1.57M | Hold |
10,887
| – | – | 0.78% | 40 |
|
|
2018
Q1 | $1.49M | Hold |
10,887
| – | – | 0.66% | 47 |
|
|
2017
Q4 | $1.59M | Buy |
+10,887
| New | +$1.59M | 0.72% | 45 |
|