Cumberland Partners’s Diageo DEO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,467	Closed	-$2.68M	–	179
2023 Q2	$2.68M	Sell	15,467 -15,776	-50%	-$2.74M	0.25%	77
2023 Q1	$5.66M	Sell	31,243 -67,732	-68%	-$12.3M	0.56%	43
2022 Q4	$17.6M	Sell	98,975 -1,095	-1%	-$195K	1.86%	21
2022 Q3	$17M	Sell	100,070 -3,340	-3%	-$567K	1.8%	21
2022 Q2	$18M	Sell	103,410 -2,679	-3%	-$466K	1.72%	23
2022 Q1	$21.6M	Buy	106,089 +14,376	+16%	+$2.92M	1.63%	21
2021 Q4	$20.2M	Buy	91,713 +2,110	+2%	+$464K	1.42%	23
2021 Q3	$17.3M	Sell	89,603 -1,960	-2%	-$378K	1.42%	23
2021 Q2	$17.6M	Buy	91,563 +28,715	+46%	+$5.5M	1.38%	26
2021 Q1	$10.3M	Buy	62,848 +1,370	+2%	+$225K	0.85%	38
2020 Q4	$9.76M	Sell	61,478 -915	-1%	-$145K	0.88%	35
2020 Q3	$8.59M	Sell	62,393 -1,667	-3%	-$229K	0.9%	34
2020 Q2	$8.61M	Sell	64,060 -3,401	-5%	-$457K	0.89%	37
2020 Q1	$8.58M	Sell	67,461 -3,262	-5%	-$415K	1.03%	32
2019 Q4	$11.9M	Buy	70,723 +873	+1%	+$147K	1.06%	30
2019 Q3	$11.4M	Buy	69,850 +42,340	+154%	+$6.92M	1.1%	29
2019 Q2	$4.74M	Buy	27,510 +2,210	+9%	+$381K	0.46%	53
2019 Q1	$4.14M	Buy	25,300 +1,255	+5%	+$205K	0.42%	55
2018 Q4	$3.41M	Sell	24,045 -2,225	-8%	-$315K	0.39%	53
2018 Q3	$3.72M	Buy	26,270 +8,390	+47%	+$1.19M	0.36%	56
2018 Q2	$2.57M	Buy	17,880 +4,875	+37%	+$702K	0.26%	71
2018 Q1	$1.76M	Buy	13,005 +3,005	+30%	+$407K	0.25%	45
2017 Q4	$1.46M	Buy	10,000 +570	+6%	+$83.2K	0.19%	49
2017 Q3	$1.25M	Buy	+9,430	New	+$1.25M	0.17%	50