Financial Partners Capital Management’s Diageo DEO Stock Holding History

Financial Partners Capital 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
2022 Q4	$1.67M	Buy	9,349 +344	+4%	+$61.3K	0.37%	66
2022 Q3	$1.53M	Buy	9,005 +10	+0.1%	+$1.7K	0.36%	66
2022 Q2	$1.57M	Sell	8,995 -101	-1%	-$17.6K	0.34%	70
2022 Q1	$1.85M	Sell	9,096 -275	-3%	-$55.9K	0.34%	67
2021 Q4	$2.06M	Buy	9,371 +150	+2%	+$33K	0.37%	60
2021 Q3	$1.78M	Buy	9,221 +180	+2%	+$34.7K	0.33%	60
2021 Q2	$1.73M	Buy	9,041 +225	+3%	+$43.1K	0.32%	58
2021 Q1	$1.45M	Buy	8,816 +310	+4%	+$50.9K	0.29%	56
2020 Q4	$1.35M	Buy	8,506 +123	+1%	+$19.5K	0.31%	54
2020 Q3	$1.15M	Buy	8,383 +30	+0.4%	+$4.13K	0.31%	48
2020 Q2	$1.12M	Sell	8,353 -273	-3%	-$36.7K	0.32%	48
2020 Q1	$1.1M	Buy	+8,626	New	+$1.1M	0.35%	51
2018 Q4	$1.55M	Sell	10,911 -86	-0.8%	-$12.2K	0.51%	43
2018 Q3	$1.56M	Buy	10,997 +260	+2%	+$36.8K	0.44%	45
2018 Q2	$1.55M	Buy	10,737 +318	+3%	+$45.8K	0.47%	44
2018 Q1	$1.41M	Buy	10,419 +225	+2%	+$30.5K	0.43%	46
2017 Q4	$1.49M	Buy	10,194 +88	+0.9%	+$12.9K	0.27%	73
2017 Q3	$1.34M	Buy	10,106 +75	+0.7%	+$9.91K	0.26%	74
2017 Q2	$1.2M	Buy	10,031 +194	+2%	+$23.2K	0.25%	71
2017 Q1	$1.14M	Sell	9,837 -50	-0.5%	-$5.78K	0.25%	69
2016 Q4	$1.03M	Buy	9,887 +1,555	+19%	+$162K	0.25%	70
2016 Q3	$902K	Hold	8,332	–	–	0.23%	69
2016 Q2	$940K	Buy	8,332 +1,404	+20%	+$158K	0.25%	65
2016 Q1	$747K	Buy	6,928 +150	+2%	+$16.2K	0.19%	76
2015 Q4	$739K	Buy	6,778 +6	+0.1%	+$654	0.18%	82
2015 Q3	$730K	Hold	6,772	–	–	0.18%	82
2015 Q2	$786K	Buy	6,772 +4	+0.1%	+$464	0.19%	85
2015 Q1	$748K	Buy	6,768 +1,425	+27%	+$157K	0.19%	84
2014 Q4	$610K	Buy	5,343 +405	+8%	+$46.2K	0.17%	90
2014 Q3	$570K	Buy	4,938 +1,275	+35%	+$147K	0.16%	84
2014 Q2	$466K	Buy	3,663 +179	+5%	+$22.8K	0.14%	89
2014 Q1	$434K	Hold	3,484	–	–	0.14%	90
2013 Q4	$461K	Sell	3,484 -291	-8%	-$38.5K	0.15%	88
2013 Q3	$480K	Sell	3,775 -100	-3%	-$12.7K	0.19%	71
2013 Q2	$445K	Buy	+3,875	New	+$445K	0.2%	71