DAM
Delta Asset Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3
| Closed | -$437 | – | 668 |
|
|
2023
Q4 | $437 | Sell |
3
-44
| -94% | -$6.41K | ﹤0.01% | 652 |
|
|
2023
Q3 | $7.01K | Hold |
47
| – | – | ﹤0.01% | 483 |
|
|
2023
Q2 | $8.15K | Hold |
47
| – | – | ﹤0.01% | 479 |
|
|
2023
Q1 | $8.52K | Hold |
47
| – | – | ﹤0.01% | 448 |
|
|
2022
Q4 | $8.38K | Buy |
+47
| New | +$8.38K | ﹤0.01% | 457 |
|
|
2022
Q1 | – | Sell |
-60
| Closed | -$13K | – | 248 |
|
|
2021
Q4 | $13K | Hold |
60
| – | – | ﹤0.01% | 416 |
|
|
2021
Q3 | $12K | Sell |
60
-43
| -42% | -$8.6K | ﹤0.01% | 426 |
|
|
2021
Q2 | $20K | Buy |
103
+23
| +29% | +$4.47K | ﹤0.01% | 358 |
|
|
2021
Q1 | $13K | Hold |
80
| – | – | ﹤0.01% | 398 |
|
|
2020
Q4 | $13K | Buy |
80
+50
| +167% | +$8.13K | ﹤0.01% | 382 |
|
|
2020
Q3 | $4K | Sell |
30
-10
| -25% | -$1.33K | ﹤0.01% | 494 |
|
|
2020
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 488 |
|
|
2020
Q1 | $5K | Hold |
40
| – | – | ﹤0.01% | 484 |
|
|
2019
Q4 | $7K | Hold |
40
| – | – | ﹤0.01% | 486 |
|
|
2019
Q3 | $7K | Hold |
40
| – | – | ﹤0.01% | 465 |
|
|
2019
Q2 | $7K | Hold |
40
| – | – | ﹤0.01% | 422 |
|
|
2019
Q1 | $7K | Hold |
40
| – | – | ﹤0.01% | 411 |
|
|
2018
Q4 | $6K | Hold |
40
| – | – | ﹤0.01% | 483 |
|
|
2018
Q3 | $6K | Buy |
+40
| New | +$6K | ﹤0.01% | 516 |
|