BSAM
Blue Square Asset Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,213
| Closed | -$1.05M | – | 76 |
|
|
2023
Q4 | $1.05M | Buy |
7,213
+2,760
| +62% | +$402K | 0.7% | 46 |
|
|
2023
Q3 | $664K | Sell |
4,453
-438
| -9% | -$65.3K | 0.49% | 56 |
|
|
2023
Q2 | $848K | Buy |
4,891
+854
| +21% | +$148K | 0.6% | 63 |
|
|
2023
Q1 | $731K | Buy |
+4,037
| New | +$731K | 0.48% | 29 |
|
|
2022
Q2 | – | Sell |
-1,010
| Closed | -$205K | – | 59 |
|
|
2022
Q1 | $205K | Buy |
+1,010
| New | +$205K | 0.17% | 68 |
|
|
2020
Q1 | – | Sell |
-2,414
| Closed | -$407K | – | 75 |
|
|
2019
Q4 | $407K | Buy |
2,414
+1,050
| +77% | +$177K | 0.32% | 76 |
|
|
2019
Q3 | $223K | Buy |
+1,364
| New | +$223K | 0.18% | 74 |
|