Focus Financial Network’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,144
| Closed | -$234K | – | 491 |
|
|
2022
Q1 | $234K | Buy |
1,144
+80
| +8% | +$16.4K | 0.02% | 465 |
|
|
2021
Q4 | $234K | Sell |
1,064
-1,120
| -51% | -$246K | 0.03% | 323 |
|
|
2021
Q3 | $427K | Sell |
2,184
-4
| -0.2% | -$782 | 0.06% | 286 |
|
|
2021
Q2 | $419K | Buy |
2,188
+28
| +1% | +$5.37K | 0.06% | 293 |
|
|
2021
Q1 | $358K | Buy |
+2,160
| New | +$358K | 0.04% | 313 |
|
|
2020
Q1 | – | Sell |
-1,326
| Closed | -$223K | – | 377 |
|
|
2019
Q4 | $223K | Buy |
1,326
+2
| +0.2% | +$337 | 0.03% | 374 |
|
|
2019
Q3 | $219K | Buy |
+1,324
| New | +$219K | 0.03% | 359 |
|