Bristlecone Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,556
| Closed | -$227K | – | 272 |
|
|
2023
Q4 | $227K | Sell |
1,556
-28
| -2% | -$4.08K | 0.02% | 251 |
|
|
2023
Q3 | $236K | Buy |
1,584
+106
| +7% | +$15.8K | 0.03% | 238 |
|
|
2023
Q2 | $256K | Hold |
1,478
| – | – | 0.03% | 235 |
|
|
2023
Q1 | $268K | Hold |
1,478
| – | – | 0.03% | 224 |
|
|
2022
Q4 | $263K | Buy |
1,478
+141
| +11% | +$25.1K | 0.03% | 222 |
|
|
2022
Q3 | $227K | Hold |
1,337
| – | – | 0.03% | 223 |
|
|
2022
Q2 | $233K | Buy |
1,337
+237
| +22% | +$41.3K | 0.03% | 221 |
|
|
2022
Q1 | $223K | Hold |
1,100
| – | – | 0.03% | 219 |
|
|
2021
Q4 | $242K | Hold |
1,100
| – | – | 0.03% | 206 |
|
|
2021
Q3 | $212K | Hold |
1,100
| – | – | 0.03% | 211 |
|
|
2021
Q2 | $211K | Buy |
+1,100
| New | +$211K | 0.03% | 210 |
|
|
2018
Q1 | – | Sell |
-1,400
| Closed | -$204K | – | 133 |
|
|
2017
Q4 | $204K | Hold |
1,400
| – | – | 0.06% | 139 |
|
|
2017
Q3 | $185K | Buy |
+1,400
| New | +$185K | 0.06% | 140 |
|
|
2017
Q1 | – | Sell |
-3,600
| Closed | -$374K | – | 152 |
|
|
2016
Q4 | $374K | Sell |
3,600
-100
| -3% | -$10.4K | 0.13% | 113 |
|
|
2016
Q3 | $429K | Sell |
3,700
-20
| -0.5% | -$2.32K | 0.15% | 115 |
|
|
2016
Q2 | $420K | Sell |
3,720
-180
| -5% | -$20.3K | 0.16% | 106 |
|
|
2016
Q1 | $421K | Sell |
3,900
-400
| -9% | -$43.1K | 0.17% | 114 |
|
|
2015
Q4 | $469K | Buy |
+4,300
| New | +$469K | 0.2% | 113 |
|