Brightworth’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.34M | Sell |
55,023
-467
| -0.8% | -$79.3K | 1% | 25 |
|
|
2022
Q2 | $9.66M | Sell |
55,490
-704
| -1% | -$123K | 1.04% | 25 |
|
|
2022
Q1 | $11.4M | Buy |
56,194
+679
| +1% | +$138K | 1.16% | 23 |
|
|
2021
Q4 | $12.2M | Sell |
55,515
-23
| -0% | -$5.06K | 1.12% | 20 |
|
|
2021
Q3 | $10.7M | Buy |
55,538
+777
| +1% | +$150K | 0.97% | 22 |
|
|
2021
Q2 | $10.5M | Buy |
54,761
+1,903
| +4% | +$365K | 0.9% | 21 |
|
|
2021
Q1 | $8.68M | Buy |
52,858
+1,691
| +3% | +$278K | 0.8% | 26 |
|
|
2020
Q4 | $8.13M | Sell |
51,167
-628
| -1% | -$99.7K | 0.81% | 26 |
|
|
2020
Q3 | $7.13M | Buy |
51,795
+3,328
| +7% | +$458K | 0.79% | 25 |
|
|
2020
Q2 | $6.51M | Buy |
48,467
+3,380
| +7% | +$454K | 0.91% | 26 |
|
|
2020
Q1 | $5.73M | Buy |
45,087
+2,061
| +5% | +$262K | 1% | 22 |
|
|
2019
Q4 | $7.25M | Buy |
43,026
+2,261
| +6% | +$381K | 1.35% | 22 |
|
|
2019
Q3 | $6.67M | Buy |
40,765
+1,087
| +3% | +$178K | 1.38% | 22 |
|
|
2019
Q2 | $6.84M | Buy |
39,678
+402
| +1% | +$69.3K | 1.45% | 20 |
|
|
2019
Q1 | $6.43M | Buy |
39,276
+1,468
| +4% | +$240K | 1.34% | 21 |
|
|
2018
Q4 | $5.36M | Buy |
37,808
+1,264
| +3% | +$179K | 1.23% | 23 |
|
|
2018
Q3 | $5.18M | Buy |
36,544
+394
| +1% | +$55.8K | 1.15% | 32 |
|
|
2018
Q2 | $5.21M | Buy |
36,150
+4,005
| +12% | +$577K | 1.25% | 29 |
|
|
2018
Q1 | $4.35M | Buy |
32,145
+5,387
| +20% | +$729K | 1.01% | 31 |
|
|
2017
Q4 | $3.91M | Buy |
26,758
+590
| +2% | +$86.1K | 0.88% | 31 |
|
|
2017
Q3 | $3.46M | Buy |
26,168
+24,355
| +1,343% | +$3.22M | 0.84% | 31 |
|
|
2017
Q2 | $217K | Buy |
+1,813
| New | +$217K | 0.12% | 32 |
|
|
2016
Q4 | – | Sell |
-1,830
| Closed | -$207K | – | 48 |
|
|
2016
Q3 | $207K | Hold |
1,830
| – | – | 0.16% | 11 |
|
|
2016
Q2 | $207K | Buy |
+1,830
| New | +$207K | 0.16% | 10 |
|
|
2016
Q1 | – | Sell |
-1,887
| Closed | -$206K | – | 12 |
|
|
2015
Q4 | $206K | Buy |
+1,887
| New | +$206K | 0.21% | 21 |
|