Freedom Investment Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-928
| Closed | -$204K | – | 820 |
|
|
2021
Q4 | $204K | Buy |
+928
| New | +$204K | 0.01% | 808 |
|
|
2020
Q1 | – | Sell |
-1,632
| Closed | -$275K | – | 677 |
|
|
2019
Q4 | $275K | Sell |
1,632
-221
| -12% | -$37.2K | 0.02% | 511 |
|
|
2019
Q3 | $303K | Sell |
1,853
-1,402
| -43% | -$229K | 0.03% | 500 |
|
|
2019
Q2 | $561K | Sell |
3,255
-733
| -18% | -$126K | 0.05% | 331 |
|
|
2019
Q1 | $652K | Sell |
3,988
-5,760
| -59% | -$942K | 0.05% | 317 |
|
|
2018
Q4 | $1.38M | Sell |
9,748
-272
| -3% | -$38.6K | 0.11% | 200 |
|
|
2018
Q3 | $1.4M | Sell |
10,020
-320
| -3% | -$44.6K | 0.09% | 229 |
|
|
2018
Q2 | $1.49M | Buy |
10,340
+439
| +4% | +$63.2K | 0.09% | 235 |
|
|
2018
Q1 | $1.34M | Sell |
9,901
-600
| -6% | -$81.3K | 0.07% | 284 |
|
|
2017
Q4 | $1.53M | Buy |
10,501
+846
| +9% | +$124K | 0.08% | 224 |
|
|
2017
Q3 | $1.28M | Buy |
9,655
+907
| +10% | +$120K | 0.07% | 252 |
|
|
2017
Q2 | $1.05M | Buy |
8,748
+764
| +10% | +$91.5K | 0.06% | 298 |
|
|
2017
Q1 | $923K | Sell |
7,984
-365
| -4% | -$42.2K | 0.05% | 320 |
|
|
2016
Q4 | $868K | Buy |
8,349
+1,625
| +24% | +$169K | 0.05% | 292 |
|
|
2016
Q3 | $780K | Buy |
6,724
+1,611
| +32% | +$187K | 0.05% | 317 |
|
|
2016
Q2 | $577K | Sell |
5,113
-988
| -16% | -$111K | 0.04% | 373 |
|
|
2016
Q1 | $658K | Buy |
6,101
+854
| +16% | +$92.1K | 0.05% | 314 |
|
|
2015
Q4 | $572K | Sell |
5,247
-136,410
| -96% | -$14.9M | 0.04% | 359 |
|
|
2015
Q3 | $870K | Buy |
141,657
+138,066
| +3,845% | +$848K | 0.09% | 188 |
|
|
2015
Q2 | $417K | Buy |
3,591
+220
| +7% | +$25.5K | 0.04% | 399 |
|
|
2015
Q1 | $373K | Buy |
+3,371
| New | +$373K | 0.04% | 401 |
|