Colony Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.91M | Sell |
|
|||||
|
2023
Q2 | $4.01M | Sell |
|
|||||
|
2023
Q1 | $4.21M | Sell |
|
|||||
|
2022
Q4 | $4.26M | Buy |
|
|||||
|
2022
Q3 | $3.16M | Sell |
|
|||||
|
2022
Q2 | $3.24M | Buy |
|
|||||
|
2022
Q1 | $3.74M | Buy |
|
|||||
|
2021
Q4 | $2.91M | Sell |
|
|||||
|
2021
Q3 | $2.79M | Buy |
|
|||||
|
2021
Q2 | $2.52M | Buy |
|
|||||
|
2021
Q1 | $2.12M | Buy |
|
|||||
|
2020
Q4 | $664K | Sell |
|
|||||
|
2020
Q3 | $622K | Sell |
|
|||||
|
2020
Q2 | $657K | Sell |
|
|||||
|
2020
Q1 | $628K | Sell |
|
|||||
|
2019
Q4 | $1.05M | Buy |
|
|||||
|
2019
Q3 | $803K | Buy |
|
|||||
|
2019
Q2 | $823K | Buy |
|
|||||
|
2019
Q1 | $544K | Buy |
|
|||||
|
2018
Q4 | $226K | Buy |
|
|||||
|
2018
Q3 | $211K | Buy |
|
|||||
|
2018
Q2 | $214K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $234K | Buy |
|
|||||
|
2015
Q3 | $52K | Buy |
|
|||||
|
2015
Q2 | $7K | Hold |
|
|||||
|
2015
Q1 | $6K | Sell |
|
|||||
|
2014
Q4 | $549K | Buy |
|
|||||
|
2014
Q3 | $477K | Buy |
|
|||||
|
2014
Q2 | $7K | Sell |
|
|||||
|
2014
Q1 | $25K | Buy |
|
|||||
|
2013
Q4 | $8K | Buy |
|