Dorchester Wealth Management’s Diageo DEO Stock Holding History

Dorchester Wealth Management’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,140	Closed	-$300K	–	154
2024 Q3	$300K	Sell	2,140 -20	-0.9%	-$2.81K	0.05%	126
2024 Q2	$272K	Sell	2,160 -505	-19%	-$63.7K	0.05%	131
2024 Q1	$396K	Hold	2,665	–	–	0.07%	122
2023 Q4	$388K	Hold	2,665	–	–	0.07%	114
2023 Q3	$398K	Hold	2,665	–	–	0.08%	109
2023 Q2	$462K	Hold	2,665	–	–	0.09%	100
2023 Q1	$483K	Buy	2,665 +25	+0.9%	+$4.53K	0.1%	100
2022 Q4	$470K	Sell	2,640 -25	-0.9%	-$4.46K	0.11%	92
2022 Q3	$453K	Hold	2,665	–	–	0.1%	103
2022 Q2	$464K	Buy	2,665 +100	+4%	+$17.4K	0.09%	105
2022 Q1	$651K	Sell	2,565 -50	-2%	-$12.7K	0.1%	91
2021 Q4	$576K	Hold	2,615	–	–	0.11%	85
2021 Q3	$505K	Sell	2,615 -600	-19%	-$116K	0.12%	86
2021 Q2	$616K	Sell	3,215 -25	-0.8%	-$4.79K	0.14%	78
2021 Q1	$532K	Hold	3,240	–	–	0.13%	86
2020 Q4	$515K	Hold	3,240	–	–	0.14%	84
2020 Q3	$446K	Hold	3,240	–	–	0.14%	87
2020 Q2	$435K	Sell	3,240 -150	-4%	-$20.1K	0.14%	87
2020 Q1	$431K	Hold	3,390	–	–	0.16%	77
2019 Q4	$571K	Sell	3,390 -40	-1%	-$6.74K	0.16%	77
2019 Q3	$561K	Sell	3,430 -470	-12%	-$76.9K	0.16%	76
2019 Q2	$672K	Sell	3,900 -200	-5%	-$34.5K	0.2%	70
2019 Q1	$671K	Sell	4,100 -900	-18%	-$147K	0.2%	68
2018 Q4	$709K	Sell	5,000 -10	-0.2%	-$1.42K	0.25%	59
2018 Q3	$710K	Hold	5,010	–	–	0.22%	61
2018 Q2	$721K	Hold	5,010	–	–	0.24%	63
2018 Q1	$678K	Hold	5,010	–	–	0.23%	65
2017 Q4	$732K	Hold	5,010	–	–	0.23%	66
2017 Q3	$662K	Buy	5,010 +125	+3%	+$16.5K	0.21%	69
2017 Q2	$585K	Hold	4,885	–	–	0.2%	71
2017 Q1	$565K	Buy	4,885 +50	+1%	+$5.78K	0.2%	71
2016 Q4	$503K	Hold	4,835	–	–	0.18%	74
2016 Q3	$561K	Hold	4,835	–	–	0.21%	69
2016 Q2	$546K	Hold	4,835	–	–	0.2%	71
2016 Q1	$522K	Hold	4,835	–	–	0.2%	70
2015 Q4	$527K	Buy	4,835 +30	+0.6%	+$3.27K	0.22%	68
2015 Q3	$691K	Hold	4,805	–	–	0.26%	60
2015 Q2	$696K	Buy	+4,805	New	+$696K	0.23%	66