Cambridge Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $29.3K | Sell |
197
-1,021
| -84% | -$152K | ﹤0.01% | 483 |
|
|
2023
Q4 | $177K | Buy |
1,218
+213
| +21% | +$31K | 0.01% | 282 |
|
|
2023
Q3 | $150K | Sell |
1,005
-186
| -16% | -$27.7K | 0.01% | 294 |
|
|
2023
Q2 | $207K | Hold |
1,191
| – | – | 0.01% | 270 |
|
|
2023
Q1 | $216K | Hold |
1,191
| – | – | 0.01% | 270 |
|
|
2022
Q4 | $212K | Hold |
1,191
| – | – | 0.01% | 277 |
|
|
2022
Q3 | $202K | Sell |
1,191
-289
| -20% | -$49K | 0.01% | 273 |
|
|
2022
Q2 | $258K | Sell |
1,480
-11
| -0.7% | -$1.92K | 0.01% | 256 |
|
|
2022
Q1 | $303K | Sell |
1,491
-539
| -27% | -$110K | 0.01% | 271 |
|
|
2021
Q4 | $447K | Buy |
+2,030
| New | +$447K | 0.01% | 239 |
|
|
2017
Q2 | – | Sell |
-3,825
| Closed | -$442K | – | 251 |
|
|
2017
Q1 | $442K | Sell |
3,825
-2,000
| -34% | -$231K | 0.03% | 190 |
|
|
2016
Q4 | $605K | Sell |
5,825
-80
| -1% | -$8.31K | 0.04% | 164 |
|
|
2016
Q3 | $685K | Buy |
5,905
+475
| +9% | +$55.1K | 0.05% | 148 |
|
|
2016
Q2 | $613K | Buy |
+5,430
| New | +$613K | 0.05% | 154 |
|