Edge Capital Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,203
| Closed | -$309K | – | 336 |
|
|
2024
Q3 | $309K | Sell |
2,203
-221
| -9% | -$31K | 0.01% | 260 |
|
|
2024
Q2 | $306K | Hold |
2,424
| – | – | 0.01% | 264 |
|
|
2024
Q1 | $361K | Sell |
2,424
-43,381
| -95% | -$6.45M | 0.02% | 242 |
|
|
2023
Q4 | $6.67M | Buy |
45,805
+1,271
| +3% | +$185K | 0.37% | 62 |
|
|
2023
Q3 | $6.64M | Buy |
44,534
+1,723
| +4% | +$257K | 0.43% | 56 |
|
|
2023
Q2 | $7.43M | Buy |
42,811
+696
| +2% | +$121K | 0.43% | 58 |
|
|
2023
Q1 | $7.63M | Buy |
42,115
+850
| +2% | +$154K | 0.47% | 51 |
|
|
2022
Q4 | $7.35M | Buy |
41,265
+753
| +2% | +$134K | 0.51% | 49 |
|
|
2022
Q3 | $6.88M | Buy |
40,512
+35,831
| +765% | +$6.08M | 0.57% | 41 |
|
|
2022
Q2 | $502K | Sell |
4,681
-34,826
| -88% | -$3.73M | 0.04% | 190 |
|
|
2022
Q1 | $8.03M | Sell |
39,507
-1,492
| -4% | -$303K | 0.55% | 42 |
|
|
2021
Q4 | $9.03M | Sell |
40,999
-569
| -1% | -$125K | 0.64% | 33 |
|
|
2021
Q3 | $8.02M | Sell |
41,568
-1,383
| -3% | -$267K | 0.64% | 35 |
|
|
2021
Q2 | $8.23M | Sell |
42,951
-6,221
| -13% | -$1.19M | 0.66% | 32 |
|
|
2021
Q1 | $8.08M | Buy |
49,172
+16
| +0% | +$2.63K | 0.68% | 34 |
|
|
2020
Q4 | $7.81M | Sell |
49,156
-1,614
| -3% | -$256K | 0.66% | 32 |
|
|
2020
Q3 | $6.99M | Buy |
50,770
+14,027
| +38% | +$1.93M | 0.7% | 34 |
|
|
2020
Q2 | $4.94M | Sell |
36,743
-12,990
| -26% | -$1.75M | 0.52% | 50 |
|
|
2020
Q1 | $6.32M | Sell |
49,733
-3,366
| -6% | -$428K | 0.75% | 38 |
|
|
2019
Q4 | $8.94M | Buy |
53,099
+533
| +1% | +$89.8K | 0.87% | 31 |
|
|
2019
Q3 | $8.6M | Sell |
52,566
-1,242
| -2% | -$203K | 0.87% | 30 |
|
|
2019
Q2 | $9.27M | Buy |
53,808
+275
| +0.5% | +$47.4K | 0.89% | 27 |
|
|
2019
Q1 | $8.76M | Sell |
53,533
-371
| -0.7% | -$60.7K | 0.86% | 27 |
|
|
2018
Q4 | $7.64M | Buy |
+53,904
| New | +$7.64M | 0.83% | 29 |
|