BAMG
Brand Asset Management Group’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-172
| Closed | -$28K | – | 112 |
|
|
2021
Q1 | $28K | Hold |
172
| – | – | 0.01% | 173 |
|
|
2020
Q4 | $27K | Hold |
172
| – | – | 0.02% | 158 |
|
|
2020
Q3 | $24K | Hold |
172
| – | – | 0.02% | 169 |
|
|
2020
Q2 | $23K | Hold |
172
| – | – | 0.01% | 171 |
|
|
2020
Q1 | $22K | Sell |
172
-52
| -23% | -$6.65K | 0.02% | 161 |
|
|
2019
Q4 | $38K | Hold |
224
| – | – | 0.02% | 153 |
|
|
2019
Q3 | $37K | Hold |
224
| – | – | 0.02% | 154 |
|
|
2019
Q2 | $39K | Hold |
224
| – | – | 0.03% | 154 |
|
|
2019
Q1 | $37K | Buy |
224
+52
| +30% | +$8.59K | 0.03% | 144 |
|
|
2018
Q4 | $24K | Hold |
172
| – | – | 0.02% | 149 |
|
|
2018
Q3 | $24K | Hold |
172
| – | – | 0.02% | 165 |
|
|
2018
Q2 | $25K | Buy |
+172
| New | +$25K | 0.02% | 167 |
|