Clarius Group LLC’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 |
-1,780
| Closed | -$265K | – | 464 |
|
|
2024
Q1 | $265K | Sell |
1,780
-95
| -5% | -$14.1K | 0.02% | 366 |
|
|
2023
Q4 | $273K | Sell |
1,875
-653
| -26% | -$95.1K | 0.02% | 379 |
|
|
2023
Q3 | $377K | Sell |
2,528
-758
| -23% | -$113K | 0.04% | 274 |
|
|
2023
Q2 | $570K | Buy |
3,286
+94
| +3% | +$16.3K | 0.04% | 232 |
|
|
2023
Q1 | $578K | Sell |
3,192
-137
| -4% | -$24.8K | 0.05% | 222 |
|
|
2022
Q4 | $593K | Buy |
3,329
+444
| +15% | +$79.1K | 0.05% | 213 |
|
|
2022
Q3 | $490K | Buy |
2,885
+257
| +10% | +$43.7K | 0.05% | 218 |
|
|
2022
Q2 | $458K | Buy |
2,628
+330
| +14% | +$57.5K | 0.05% | 235 |
|
|
2022
Q1 | $506K | Hold |
2,298
| – | – | 0.04% | 238 |
|
|
2021
Q4 | $506K | Buy |
2,298
+736
| +47% | +$162K | 0.04% | 238 |
|
|
2021
Q3 | $301K | Buy |
1,562
+38
| +2% | +$7.32K | 0.03% | 317 |
|
|
2021
Q2 | $292K | Buy |
1,524
+81
| +6% | +$15.5K | 0.03% | 317 |
|
|
2021
Q1 | $237K | Sell |
1,443
-204
| -12% | -$33.5K | 0.02% | 333 |
|
|
2020
Q4 | $262K | Buy |
+1,647
| New | +$262K | 0.03% | 289 |
|
|
2020
Q3 | – | Sell |
-1,922
| Closed | -$258K | – | 305 |
|
|
2020
Q2 | $258K | Buy |
+1,922
| New | +$258K | 0.04% | 229 |
|
|
2020
Q1 | – | Sell |
-1,590
| Closed | -$271K | – | 268 |
|
|
2019
Q4 | $271K | Sell |
1,590
-107
| -6% | -$18.2K | 0.04% | 223 |
|
|
2019
Q3 | $277K | Buy |
1,697
+292
| +21% | +$47.7K | 0.05% | 203 |
|
|
2019
Q2 | $242K | Buy |
+1,405
| New | +$242K | 0.05% | 206 |
|