Capital Group Private Client Services’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,556
| Closed | -$277K | – | 240 |
|
|
2022
Q4 | $277K | Sell |
1,556
-10
| -0.6% | -$1.78K | ﹤0.01% | 225 |
|
|
2022
Q3 | $266K | Buy |
1,566
+96
| +7% | +$16.3K | ﹤0.01% | 225 |
|
|
2022
Q2 | $256K | Sell |
1,470
-49
| -3% | -$8.53K | ﹤0.01% | 223 |
|
|
2022
Q1 | $309K | Buy |
1,519
+158
| +12% | +$32.1K | ﹤0.01% | 221 |
|
|
2021
Q4 | $300K | Sell |
1,361
-173
| -11% | -$38.1K | ﹤0.01% | 209 |
|
|
2021
Q3 | $296K | Buy |
+1,534
| New | +$296K | ﹤0.01% | 200 |
|