Cedar Brook Financial Partners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,631
| Closed | -$391K | – | 103 |
|
|
2024
Q1 | $391K | Sell |
2,631
-1,676
| -39% | -$249K | 0.08% | 257 |
|
|
2023
Q4 | $620K | Buy |
+4,307
| New | +$620K | 0.14% | 158 |
|
|
2021
Q2 | – | Sell |
-1,480
| Closed | -$243K | – | 374 |
|
|
2021
Q1 | $243K | Sell |
1,480
-51
| -3% | -$8.37K | 0.08% | 272 |
|
|
2020
Q4 | $243K | Buy |
1,531
+54
| +4% | +$8.57K | 0.09% | 265 |
|
|
2020
Q3 | $203K | Sell |
1,477
-68
| -4% | -$9.35K | 0.08% | 272 |
|
|
2020
Q2 | $208K | Buy |
+1,545
| New | +$208K | 0.09% | 251 |
|