Ellis Investment Partners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23
| Closed | -$3K | – | 318 |
|
|
2022
Q3 | $3K | Hold |
23
| – | – | ﹤0.01% | 698 |
|
|
2022
Q2 | $4K | Hold |
23
| – | – | ﹤0.01% | 685 |
|
|
2022
Q1 | $4K | Hold |
23
| – | – | ﹤0.01% | 708 |
|
|
2021
Q4 | $5K | Hold |
23
| – | – | ﹤0.01% | 691 |
|
|
2021
Q3 | $4K | Hold |
23
| – | – | ﹤0.01% | 691 |
|
|
2021
Q2 | $4K | Hold |
23
| – | – | ﹤0.01% | 700 |
|
|
2021
Q1 | $4K | Buy |
+23
| New | +$4K | ﹤0.01% | 680 |
|
|
2020
Q4 | – | Sell |
-7
| Closed | – | – | 756 |
|
|
2020
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 729 |
|
|
2020
Q2 | – | Sell |
-58
| Closed | -$7K | – | 719 |
|
|
2020
Q1 | $7K | Buy |
+58
| New | +$7K | ﹤0.01% | 525 |
|