Gladstone Institutional Advisory’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,795
| Closed | -$311K | – | 631 |
|
|
2023
Q2 | $311K | Buy |
1,795
+118
| +7% | +$20.5K | 0.02% | 516 |
|
|
2023
Q1 | $304K | Sell |
1,677
-474
| -22% | -$85.9K | 0.02% | 516 |
|
|
2022
Q4 | $383K | Sell |
2,151
-200
| -9% | -$35.6K | 0.03% | 450 |
|
|
2022
Q3 | $399K | Sell |
2,351
-474
| -17% | -$80.4K | 0.03% | 435 |
|
|
2022
Q2 | $492K | Sell |
2,825
-55
| -2% | -$9.58K | 0.04% | 416 |
|
|
2022
Q1 | $585K | Sell |
2,880
-853
| -23% | -$173K | 0.04% | 398 |
|
|
2021
Q4 | $822K | Sell |
3,733
-1,189
| -24% | -$262K | 0.06% | 293 |
|
|
2021
Q3 | $950K | Buy |
4,922
+2,895
| +143% | +$559K | 0.09% | 235 |
|
|
2021
Q2 | $389K | Buy |
+2,027
| New | +$389K | 0.05% | 344 |
|