Freestone Capital Holdings’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 |
-4,159
| Closed | -$845K | – | 472 |
|
|
2022
Q1 | $845K | Buy |
4,159
+2,934
| +240% | +$596K | 0.03% | 267 |
|
|
2021
Q4 | $270K | Buy |
+1,225
| New | +$270K | 0.01% | 427 |
|
|
2021
Q1 | – | Sell |
-83
| Closed | -$13.2K | – | 557 |
|
|
2020
Q4 | $13.2K | Sell |
83
-118
| -59% | -$18.7K | ﹤0.01% | 800 |
|
|
2020
Q3 | $27.7K | Buy |
+201
| New | +$27.7K | ﹤0.01% | 590 |
|
|
2019
Q1 | – | Sell |
-1,468
| Closed | -$208K | – | 366 |
|
|
2018
Q4 | $208K | Buy |
+1,468
| New | +$208K | 0.01% | 387 |
|
|
2016
Q1 | – | Sell |
-10,177
| Closed | -$1.11M | – | 338 |
|
|
2015
Q4 | $1.11M | Sell |
10,177
-6,070
| -37% | -$662K | 0.11% | 151 |
|
|
2015
Q3 | $1.75M | Buy |
16,247
+1,505
| +10% | +$162K | 0.19% | 82 |
|
|
2015
Q2 | $1.71M | Sell |
14,742
-750
| -5% | -$87K | 0.27% | 50 |
|
|
2015
Q1 | $1.71M | Buy |
15,492
+3,885
| +33% | +$430K | 0.27% | 52 |
|
|
2014
Q4 | $1.32M | Sell |
11,607
-1,006
| -8% | -$115K | 0.22% | 61 |
|
|
2014
Q3 | $1.46M | Sell |
12,613
-207
| -2% | -$23.9K | 0.25% | 59 |
|
|
2014
Q2 | $1.63M | Buy |
12,820
+341
| +3% | +$43.4K | 0.26% | 63 |
|
|
2014
Q1 | $1.56M | Buy |
12,479
+2,904
| +30% | +$362K | 0.28% | 55 |
|
|
2013
Q4 | $1.27M | Buy |
9,575
+1,020
| +12% | +$135K | 0.22% | 72 |
|
|
2013
Q3 | $1.09M | Buy |
8,555
+623
| +8% | +$79.2K | 0.19% | 98 |
|
|
2013
Q2 | $912K | Buy |
+7,932
| New | +$912K | 0.19% | 82 |
|