Colony Group’s Diageo DEO Stock Holding History

Colony Group’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.91M	Sell	12,823 -10,308	-45%	-$1.54M	0.03%	340
2023 Q2	$4.01M	Sell	23,131 -101	-0.4%	-$17.5K	0.06%	247
2023 Q1	$4.21M	Sell	23,232 -668	-3%	-$121K	0.06%	243
2022 Q4	$4.26M	Buy	23,900 +5,314	+29%	+$947K	0.06%	251
2022 Q3	$3.16M	Sell	18,586 -44	-0.2%	-$7.47K	0.06%	269
2022 Q2	$3.24M	Buy	18,630 +229	+1%	+$39.9K	0.06%	262
2022 Q1	$3.74M	Buy	18,401 +5,162	+39%	+$1.05M	0.06%	267
2021 Q4	$2.91M	Sell	13,239 -1,214	-8%	-$267K	0.05%	284
2021 Q3	$2.79M	Buy	14,453 +1,300	+10%	+$251K	0.05%	271
2021 Q2	$2.52M	Buy	13,153 +247	+2%	+$47.3K	0.05%	271
2021 Q1	$2.12M	Buy	12,906 +8,727	+209%	+$1.43M	0.04%	300
2020 Q4	$664K	Sell	4,179 -342	-8%	-$54.3K	0.02%	439
2020 Q3	$622K	Sell	4,521 -370	-8%	-$50.9K	0.02%	436
2020 Q2	$657K	Sell	4,891 -50	-1%	-$6.72K	0.02%	408
2020 Q1	$628K	Sell	4,941 -1,310	-21%	-$167K	0.02%	407
2019 Q4	$1.05M	Buy	6,251 +1,339	+27%	+$226K	0.03%	401
2019 Q3	$803K	Buy	4,912 +134	+3%	+$21.9K	0.03%	406
2019 Q2	$823K	Buy	4,778 +1,456	+44%	+$251K	0.03%	409
2019 Q1	$544K	Buy	3,322 +1,727	+108%	+$283K	0.02%	384
2018 Q4	$226K	Buy	1,595 +107	+7%	+$15.2K	0.01%	449
2018 Q3	$211K	Buy	1,488 +3	+0.2%	+$425	0.01%	477
2018 Q2	$214K	Buy	+1,485	New	+$214K	0.01%	466
2016 Q1	–	Sell	-2,142	Closed	-$234K	–	332
2015 Q4	$234K	Buy	2,142 +1,660	+344%	+$181K	0.02%	346
2015 Q3	$52K	Buy	482 +425	+746%	+$45.9K	0.01%	457
2015 Q2	$7K	Hold	57	–	–	﹤0.01%	620
2015 Q1	$6K	Sell	57 -4,758	-99%	-$501K	﹤0.01%	616
2014 Q4	$549K	Buy	4,815 +685	+17%	+$78.1K	0.06%	243
2014 Q3	$477K	Buy	4,130 +4,073	+7,146%	+$470K	0.05%	238
2014 Q2	$7K	Sell	57 -144	-72%	-$17.7K	﹤0.01%	574
2014 Q1	$25K	Buy	201 +144	+253%	+$17.9K	﹤0.01%	410
2013 Q4	$8K	Buy	+57	New	+$8K	﹤0.01%	516