Cary Street Partners Asset Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $440K | Sell |
3,132
-53
| -2% | -$7.44K | 0.06% | 162 |
|
|
2024
Q2 | $402K | Buy |
3,185
+1,639
| +106% | +$207K | 0.06% | 163 |
|
|
2024
Q1 | $230K | Buy |
1,546
+22
| +1% | +$3.27K | 0.04% | 183 |
|
|
2023
Q4 | $222K | Hold |
1,524
| – | – | 0.04% | 187 |
|
|
2023
Q3 | $227K | Hold |
1,524
| – | – | 0.04% | 182 |
|
|
2023
Q2 | $264K | Hold |
1,524
| – | – | 0.05% | 178 |
|
|
2023
Q1 | $276K | Buy |
1,524
+2
| +0.1% | +$362 | 0.05% | 159 |
|
|
2022
Q4 | $271K | Hold |
1,522
| – | – | 0.06% | 162 |
|
|
2022
Q3 | $259K | Sell |
1,522
-25
| -2% | -$4.25K | 0.06% | 144 |
|
|
2022
Q2 | $269K | Sell |
1,547
-200
| -11% | -$34.8K | 0.06% | 140 |
|
|
2022
Q1 | $355K | Sell |
1,747
-6,334
| -78% | -$1.29M | 0.07% | 147 |
|
|
2021
Q4 | $1.78M | Sell |
8,081
-6,206
| -43% | -$1.37M | 0.38% | 74 |
|
|
2021
Q3 | $2.76M | Sell |
14,287
-526
| -4% | -$102K | 0.97% | 37 |
|
|
2021
Q2 | $2.84M | Sell |
14,813
-93,064
| -86% | -$17.8M | 0.68% | 46 |
|
|
2021
Q1 | $2.77M | Buy |
107,877
+6,944
| +7% | +$179K | 0.68% | 47 |
|
|
2020
Q4 | $2.75M | Buy |
+100,933
| New | +$2.75M | 0.81% | 44 |
|