Flagship Harbor Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,312
| Closed | -$228K | – | 611 |
|
|
2023
Q2 | $228K | Buy |
1,312
+56
| +4% | +$9.72K | 0.02% | 551 |
|
|
2023
Q1 | $228K | Hold |
1,256
| – | – | 0.02% | 553 |
|
|
2022
Q4 | $224K | Sell |
1,256
-29
| -2% | -$5.17K | 0.02% | 547 |
|
|
2022
Q3 | $218K | Sell |
1,285
-50
| -4% | -$8.48K | 0.03% | 529 |
|
|
2022
Q2 | $232K | Buy |
1,335
+176
| +15% | +$30.6K | 0.03% | 524 |
|
|
2022
Q1 | $235K | Buy |
1,159
+39
| +3% | +$7.91K | 0.02% | 549 |
|
|
2021
Q4 | $246K | Sell |
1,120
-106
| -9% | -$23.3K | 0.02% | 557 |
|
|
2021
Q3 | $235K | Hold |
1,226
| – | – | 0.03% | 557 |
|
|
2021
Q2 | $235K | Sell |
1,226
-2
| -0.2% | -$383 | 0.03% | 558 |
|
|
2021
Q1 | $202K | Buy |
+1,228
| New | +$202K | 0.02% | 601 |
|
|
2020
Q4 | – | Sell |
-1,977
| Closed | -$272K | – | 797 |
|
|
2020
Q3 | $272K | Sell |
1,977
-615
| -24% | -$84.6K | 0.04% | 392 |
|
|
2020
Q2 | $348K | Buy |
2,592
+20
| +0.8% | +$2.69K | 0.05% | 320 |
|
|
2020
Q1 | $327K | Hold |
2,572
| – | – | 0.07% | 277 |
|
|
2019
Q4 | $433K | Buy |
2,572
+112
| +5% | +$18.9K | 0.08% | 259 |
|
|
2019
Q3 | $402K | Sell |
2,460
-215
| -8% | -$35.1K | 0.08% | 254 |
|
|
2019
Q2 | $461K | Buy |
2,675
+209
| +8% | +$36K | 0.1% | 218 |
|
|
2019
Q1 | $403K | Sell |
2,466
-52
| -2% | -$8.5K | 0.08% | 254 |
|
|
2018
Q4 | $357K | Buy |
2,518
+459
| +22% | +$65.1K | 0.09% | 237 |
|
|
2018
Q3 | $296K | Buy |
2,059
+160
| +8% | +$23K | 0.05% | 321 |
|
|
2018
Q2 | $273K | Buy |
+1,899
| New | +$273K | 0.05% | 309 |
|