Clifford Swan Investment Counsel’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,224
| Closed | -$212K | – | 299 |
|
|
2023
Q2 | $212K | Sell |
1,224
-61
| -5% | -$10.6K | 0.01% | 291 |
|
|
2023
Q1 | $233K | Hold |
1,285
| – | – | 0.01% | 281 |
|
|
2022
Q4 | $229K | Buy |
1,285
+41
| +3% | +$7.31K | 0.01% | 285 |
|
|
2022
Q3 | $211K | Sell |
1,244
-6
| -0.5% | -$1.02K | 0.01% | 299 |
|
|
2022
Q2 | $218K | Buy |
1,250
+45
| +4% | +$7.85K | 0.01% | 307 |
|
|
2022
Q1 | $245K | Sell |
1,205
-22
| -2% | -$4.47K | 0.01% | 303 |
|
|
2021
Q4 | $270K | Buy |
+1,227
| New | +$270K | 0.01% | 300 |
|