Breakwater Capital Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,541
| Closed | -$238K | – | 250 |
|
|
2023
Q3 | $238K | Sell |
1,541
-261
| -14% | -$40.3K | 0.08% | 192 |
|
|
2023
Q2 | $313K | Sell |
1,802
-11
| -0.6% | -$1.91K | 0.11% | 162 |
|
|
2023
Q1 | $328K | Sell |
1,813
-132
| -7% | -$23.9K | 0.14% | 143 |
|
|
2022
Q4 | $347K | Buy |
+1,945
| New | +$347K | 0.18% | 114 |
|