Birch Hill Investment Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,374
| Closed | -$204K | – | 173 |
|
|
2024
Q1 | $204K | Hold |
1,374
| – | – | 0.01% | 169 |
|
|
2023
Q4 | $200K | Buy |
+1,374
| New | +$200K | 0.01% | 163 |
|
|
2023
Q3 | – | Sell |
-1,250
| Closed | -$217K | – | 158 |
|
|
2023
Q2 | $217K | Hold |
1,250
| – | – | 0.01% | 151 |
|
|
2023
Q1 | $226K | Hold |
1,250
| – | – | 0.01% | 148 |
|
|
2022
Q4 | $223K | Hold |
1,250
| – | – | 0.01% | 145 |
|
|
2022
Q3 | $212K | Hold |
1,250
| – | – | 0.01% | 143 |
|
|
2022
Q2 | $218K | Hold |
1,250
| – | – | 0.01% | 144 |
|
|
2022
Q1 | $254K | Hold |
1,250
| – | – | 0.01% | 149 |
|
|
2021
Q4 | $275K | Sell |
1,250
-140
| -10% | -$30.8K | 0.01% | 151 |
|
|
2021
Q3 | $268K | Hold |
1,390
| – | – | 0.01% | 152 |
|
|
2021
Q2 | $266K | Hold |
1,390
| – | – | 0.01% | 145 |
|
|
2021
Q1 | $228K | Hold |
1,390
| – | – | 0.01% | 147 |
|
|
2020
Q4 | $221K | Buy |
+1,390
| New | +$221K | 0.01% | 143 |
|
|
2020
Q1 | – | Sell |
-3,255
| Closed | -$548K | – | 136 |
|
|
2019
Q4 | $548K | Sell |
3,255
-40
| -1% | -$6.73K | 0.04% | 106 |
|
|
2019
Q3 | $539K | Hold |
3,295
| – | – | 0.04% | 105 |
|
|
2019
Q2 | $568K | Hold |
3,295
| – | – | 0.04% | 104 |
|
|
2019
Q1 | $539K | Sell |
3,295
-525
| -14% | -$85.9K | 0.04% | 104 |
|
|
2018
Q4 | $542K | Hold |
3,820
| – | – | 0.05% | 104 |
|
|
2018
Q3 | $541K | Sell |
3,820
-140
| -4% | -$19.8K | 0.04% | 113 |
|
|
2018
Q2 | $570K | Buy |
3,960
+1,805
| +84% | +$260K | 0.05% | 108 |
|
|
2018
Q1 | $292K | Buy |
+2,155
| New | +$292K | 0.02% | 123 |
|