Gemmer Asset Management’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 |
-23
| Closed | -$4K | – | 356 |
|
|
2022
Q1 | $4K | Hold |
23
| – | – | ﹤0.01% | 988 |
|
|
2021
Q4 | $5K | Hold |
23
| – | – | ﹤0.01% | 969 |
|
|
2021
Q3 | $4K | Hold |
23
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q2 | $4K | Hold |
23
| – | – | ﹤0.01% | 1168 |
|
|
2021
Q1 | $4K | Sell |
23
-52
| -69% | -$9.04K | ﹤0.01% | 1135 |
|
|
2020
Q4 | $12K | Buy |
75
+62
| +477% | +$9.92K | ﹤0.01% | 609 |
|
|
2020
Q3 | $2K | Sell |
13
-1
| -7% | -$154 | ﹤0.01% | 1177 |
|
|
2020
Q2 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 1157 |
|
|
2020
Q1 | – | Sell |
-47
| Closed | -$8K | – | 1297 |
|
|
2019
Q4 | $8K | Hold |
47
| – | – | ﹤0.01% | 729 |
|
|
2019
Q3 | $8K | Hold |
47
| – | – | ﹤0.01% | 738 |
|
|
2019
Q2 | $8K | Hold |
47
| – | – | ﹤0.01% | 733 |
|
|
2019
Q1 | $8K | Hold |
47
| – | – | ﹤0.01% | 775 |
|
|
2018
Q4 | $7K | Buy |
47
+3
| +7% | +$447 | ﹤0.01% | 756 |
|
|
2018
Q3 | $6K | Sell |
44
-1
| -2% | -$136 | ﹤0.01% | 917 |
|
|
2018
Q2 | $6K | Buy |
45
+7
| +18% | +$933 | ﹤0.01% | 923 |
|
|
2018
Q1 | $5K | Buy |
+38
| New | +$5K | ﹤0.01% | 966 |
|