BRR OpCo’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $403K | Sell |
2,371
-50
| -2% | -$8.5K | 0.05% | 147 |
|
|
2022
Q2 | $422K | Sell |
2,421
-138
| -5% | -$24.1K | 0.05% | 137 |
|
|
2022
Q1 | $520K | Hold |
2,559
| – | – | 0.06% | 129 |
|
|
2021
Q4 | $563K | Hold |
2,559
| – | – | 0.06% | 119 |
|
|
2021
Q3 | $494K | Hold |
2,559
| – | – | 0.06% | 137 |
|
|
2021
Q2 | $491K | Hold |
2,559
| – | – | 0.05% | 143 |
|
|
2021
Q1 | $420K | Sell |
2,559
-46
| -2% | -$7.55K | 0.05% | 142 |
|
|
2020
Q4 | $414K | Sell |
2,605
-225
| -8% | -$35.8K | 0.06% | 129 |
|
|
2020
Q3 | $390K | Sell |
2,830
-150
| -5% | -$20.7K | 0.07% | 127 |
|
|
2020
Q2 | $400K | Hold |
2,980
| – | – | 0.07% | 120 |
|
|
2020
Q1 | $379K | Sell |
2,980
-210
| -7% | -$26.7K | 0.07% | 117 |
|
|
2019
Q4 | $537K | Sell |
3,190
-222
| -7% | -$37.4K | 0.08% | 112 |
|
|
2019
Q3 | $558K | Sell |
3,412
-41
| -1% | -$6.71K | 0.09% | 102 |
|
|
2019
Q2 | $595K | Sell |
3,453
-2,796
| -45% | -$482K | 0.1% | 100 |
|
|
2019
Q1 | $1.02M | Buy |
+6,249
| New | +$1.02M | 0.18% | 54 |
|
|
2016
Q4 | – | Sell |
-6,906
| Closed | -$801K | – | 94 |
|
|
2016
Q3 | $801K | Buy |
6,906
+30
| +0.4% | +$3.48K | 0.26% | 53 |
|
|
2016
Q2 | $776K | Buy |
6,876
+250
| +4% | +$28.2K | 0.26% | 55 |
|
|
2016
Q1 | $715K | Buy |
6,626
+15
| +0.2% | +$1.62K | 0.25% | 55 |
|
|
2015
Q4 | $721K | Sell |
6,611
-185
| -3% | -$20.2K | 0.27% | 59 |
|
|
2015
Q3 | $733K | Sell |
6,796
-148
| -2% | -$16K | 0.31% | 51 |
|
|
2015
Q2 | $806K | Sell |
6,944
-205
| -3% | -$23.8K | 0.33% | 51 |
|
|
2015
Q1 | $790K | Sell |
7,149
-61
| -0.8% | -$6.74K | 0.32% | 55 |
|
|
2014
Q4 | $823K | Sell |
7,210
-10
| -0.1% | -$1.14K | 0.33% | 55 |
|
|
2014
Q3 | $833K | Sell |
7,220
-240
| -3% | -$27.7K | 0.34% | 52 |
|
|
2014
Q2 | $949K | Sell |
7,460
-205
| -3% | -$26.1K | 0.4% | 45 |
|
|
2014
Q1 | $955K | Sell |
7,665
-125
| -2% | -$15.6K | 0.42% | 47 |
|
|
2013
Q4 | $1.03M | Sell |
7,790
-150
| -2% | -$19.9K | 0.45% | 42 |
|
|
2013
Q3 | $1.01M | Buy |
7,940
+5
| +0.1% | +$635 | 0.47% | 38 |
|
|
2013
Q2 | $912K | Buy |
+7,935
| New | +$912K | 0.44% | 36 |
|