Excalibur Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,401
| Closed | -$208K | – | 164 |
|
|
2024
Q1 | $208K | Buy |
+1,401
| New | +$208K | 0.09% | 152 |
|
|
2023
Q3 | – | Sell |
-1,169
| Closed | -$203K | – | 157 |
|
|
2023
Q2 | $203K | Sell |
1,169
-10
| -0.8% | -$1.74K | 0.1% | 144 |
|
|
2023
Q1 | $214K | Sell |
1,179
-50
| -4% | -$9.06K | 0.11% | 143 |
|
|
2022
Q4 | $219K | Hold |
1,229
| – | – | 0.11% | 140 |
|
|
2022
Q3 | $209K | Hold |
1,229
| – | – | 0.12% | 135 |
|
|
2022
Q2 | $214K | Hold |
1,229
| – | – | 0.11% | 139 |
|
|
2022
Q1 | $250K | Hold |
1,229
| – | – | 0.11% | 143 |
|
|
2021
Q4 | $271K | Hold |
1,229
| – | – | 0.11% | 139 |
|
|
2021
Q3 | $237K | Hold |
1,229
| – | – | 0.1% | 144 |
|
|
2021
Q2 | $236K | Buy |
+1,229
| New | +$236K | 0.11% | 147 |
|
|
2020
Q1 | – | Sell |
-1,250
| Closed | -$211K | – | 132 |
|
|
2019
Q4 | $211K | Buy |
+1,250
| New | +$211K | 0.14% | 105 |
|