CAM
Cypress Asset Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,685
| Closed | -$593K | – | 106 |
|
|
2024
Q1 | $593K | Sell |
3,685
-23,429
| -86% | -$3.77M | 0.16% | 84 |
|
|
2023
Q4 | $3.95M | Sell |
27,114
-1,195
| -4% | -$174K | 1.19% | 31 |
|
|
2023
Q3 | $4.22M | Buy |
28,309
+265
| +0.9% | +$39.5K | 1.41% | 22 |
|
|
2023
Q2 | $4.87M | Sell |
28,044
-320
| -1% | -$55.5K | 1.57% | 18 |
|
|
2023
Q1 | $5.14M | Sell |
28,364
-190
| -0.7% | -$34.4K | 1.78% | 15 |
|
|
2022
Q4 | $5.09M | Sell |
28,554
-1,170
| -4% | -$208K | 1.85% | 16 |
|
|
2022
Q3 | $5.05M | Sell |
29,724
-380
| -1% | -$64.5K | 1.93% | 12 |
|
|
2022
Q2 | $5.24M | Sell |
30,104
-210
| -0.7% | -$36.6K | 1.87% | 13 |
|
|
2022
Q1 | $6.16M | Sell |
30,314
-3,340
| -10% | -$678K | 1.81% | 14 |
|
|
2021
Q4 | $7.41M | Sell |
33,654
-696
| -2% | -$153K | 1.76% | 13 |
|
|
2021
Q3 | $6.63M | Sell |
34,350
-155
| -0.4% | -$29.9K | 1.72% | 14 |
|
|
2021
Q2 | $6.61M | Sell |
34,505
-1,079
| -3% | -$207K | 1.69% | 14 |
|
|
2021
Q1 | $5.84M | Sell |
35,584
-846
| -2% | -$139K | 1.62% | 14 |
|
|
2020
Q4 | $5.79M | Sell |
36,430
-1,140
| -3% | -$181K | 1.61% | 14 |
|
|
2020
Q3 | $5.17M | Sell |
37,570
-560
| -1% | -$77.1K | 1.61% | 12 |
|
|
2020
Q2 | $5.12M | Sell |
38,130
-632
| -2% | -$84.9K | 1.71% | 13 |
|
|
2020
Q1 | $4.93M | Buy |
38,762
+133
| +0.3% | +$16.9K | 2.13% | 11 |
|
|
2019
Q4 | $6.51M | Sell |
38,629
-4,525
| -10% | -$762K | 2.22% | 9 |
|
|
2019
Q3 | $7.06M | Sell |
43,154
-1,000
| -2% | -$164K | 2.45% | 8 |
|
|
2019
Q2 | $7.61M | Sell |
44,154
-2,335
| -5% | -$402K | 2.6% | 7 |
|
|
2019
Q1 | $7.61M | Sell |
46,489
-2,410
| -5% | -$394K | 2.59% | 5 |
|
|
2018
Q4 | $6.93M | Sell |
48,899
-3,285
| -6% | -$466K | 2.59% | 5 |
|
|
2018
Q3 | $7.39M | Sell |
52,184
-4,095
| -7% | -$580K | 2.17% | 7 |
|
|
2018
Q2 | $8.11M | Sell |
56,279
-4,468
| -7% | -$643K | 2.4% | 5 |
|
|
2018
Q1 | $8.23M | Sell |
60,747
-28,166
| -32% | -$3.81M | 2.41% | 6 |
|
|
2017
Q4 | $13M | Sell |
88,913
-4,177
| -4% | -$610K | 2.79% | 4 |
|
|
2017
Q3 | $12.3M | Sell |
93,090
-9,410
| -9% | -$1.24M | 2.65% | 5 |
|
|
2017
Q2 | $12.3M | Sell |
102,500
-7,600
| -7% | -$911K | 2.52% | 5 |
|
|
2017
Q1 | $12.7M | Sell |
110,100
-2,953
| -3% | -$341K | 2.43% | 6 |
|
|
2016
Q4 | $11.8M | Buy |
113,053
+8,243
| +8% | +$857K | 2.25% | 8 |
|
|
2016
Q3 | $12.2M | Sell |
104,810
-130
| -0.1% | -$15.1K | 2.42% | 5 |
|
|
2016
Q2 | $11.8M | Sell |
104,940
-5,145
| -5% | -$581K | 2.36% | 8 |
|
|
2016
Q1 | $11.9M | Sell |
110,085
-688
| -0.6% | -$74.2K | 2.41% | 6 |
|
|
2015
Q4 | $12.1M | Sell |
110,773
-221
| -0.2% | -$24.1K | 2.43% | 7 |
|
|
2015
Q3 | $12M | Buy |
110,994
+1,000
| +0.9% | +$108K | 2.52% | 4 |
|
|
2015
Q2 | $12.8M | Buy |
109,994
+393
| +0.4% | +$45.6K | 2.4% | 5 |
|
|
2015
Q1 | $12.1M | Sell |
109,601
-2,975
| -3% | -$329K | 2.27% | 7 |
|
|
2014
Q4 | $12.8M | Buy |
112,576
+2,673
| +2% | +$305K | 2.36% | 6 |
|
|
2014
Q3 | $12.7M | Sell |
109,903
-1,963
| -2% | -$227K | 2.29% | 6 |
|
|
2014
Q2 | $14.2M | Sell |
111,866
-3,527
| -3% | -$449K | 2.46% | 4 |
|
|
2014
Q1 | $14.4M | Sell |
115,393
-7,041
| -6% | -$877K | 2.61% | 3 |
|
|
2013
Q4 | $16.2M | Sell |
122,434
-103
| -0.1% | -$13.6K | 2.82% | 3 |
|
|
2013
Q3 | $15.6M | Sell |
122,537
-1,820
| -1% | -$231K | 2.89% | 4 |
|
|
2013
Q2 | $14.3M | Buy |
+124,357
| New | +$14.3M | 2.66% | 7 |
|