Everett Harris & Co’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,278
| Closed | -$223K | – | 261 |
|
|
2022
Q2 | $223K | Sell |
1,278
-250
| -16% | -$43.6K | ﹤0.01% | 248 |
|
|
2022
Q1 | $310K | Hold |
1,528
| – | – | ﹤0.01% | 225 |
|
|
2021
Q4 | $336K | Sell |
1,528
-23
| -1% | -$5.06K | ﹤0.01% | 221 |
|
|
2021
Q3 | $299K | Hold |
1,551
| – | – | ﹤0.01% | 222 |
|
|
2021
Q2 | $297K | Buy |
1,551
+35
| +2% | +$6.7K | ﹤0.01% | 230 |
|
|
2021
Q1 | $249K | Hold |
1,516
| – | – | ﹤0.01% | 231 |
|
|
2020
Q4 | $241K | Sell |
1,516
-5
| -0.3% | -$795 | ﹤0.01% | 230 |
|
|
2020
Q3 | $209K | Buy |
1,521
+10
| +0.7% | +$1.37K | ﹤0.01% | 233 |
|
|
2020
Q2 | $203K | Buy |
+1,511
| New | +$203K | ﹤0.01% | 227 |
|
|
2019
Q3 | – | Sell |
-1,221
| Closed | -$210K | – | 253 |
|
|
2019
Q2 | $210K | Buy |
+1,221
| New | +$210K | 0.01% | 237 |
|