Fusion Capital’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,115
| Closed | -$316K | – | 73 |
|
|
2023
Q3 | $316K | Hold |
2,115
| – | – | 0.18% | 56 |
|
|
2023
Q2 | $367K | Buy |
2,115
+17
| +0.8% | +$2.95K | 0.21% | 51 |
|
|
2023
Q1 | $380K | Hold |
2,098
| – | – | 0.22% | 48 |
|
|
2022
Q4 | $374K | Buy |
2,098
+26
| +1% | +$4.63K | 0.22% | 45 |
|
|
2022
Q3 | $352K | Sell |
2,072
-27
| -1% | -$4.59K | 0.23% | 46 |
|
|
2022
Q2 | $365K | Buy |
2,099
+16
| +0.8% | +$2.78K | 0.23% | 52 |
|
|
2022
Q1 | $423K | Hold |
2,083
| – | – | 0.22% | 52 |
|
|
2021
Q4 | $459K | Buy |
2,083
+25
| +1% | +$5.51K | 0.23% | 49 |
|
|
2021
Q3 | $397K | Hold |
2,058
| – | – | 0.24% | 48 |
|
|
2021
Q2 | $395K | Buy |
2,058
+18
| +0.9% | +$3.46K | 0.24% | 49 |
|
|
2021
Q1 | $335K | Buy |
2,040
+300
| +17% | +$49.3K | 0.22% | 52 |
|
|
2020
Q4 | $276K | Buy |
+1,740
| New | +$276K | 0.2% | 57 |
|