Gofen & Glossberg’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $399K | Buy |
2,236
+112
| +5% | +$20K | 0.01% | 383 |
|
|
2022
Q3 | $361K | Sell |
2,124
-27
| -1% | -$4.59K | 0.01% | 377 |
|
|
2022
Q2 | $375K | Hold |
2,151
| – | – | 0.01% | 374 |
|
|
2022
Q1 | $437K | Hold |
2,151
| – | – | 0.01% | 371 |
|
|
2021
Q4 | $473K | Sell |
2,151
-28
| -1% | -$6.16K | 0.01% | 367 |
|
|
2021
Q3 | $421K | Buy |
2,179
+29
| +1% | +$5.6K | 0.01% | 376 |
|
|
2021
Q2 | $412K | Buy |
2,150
+672
| +45% | +$129K | 0.01% | 374 |
|
|
2021
Q1 | $243K | Buy |
1,478
+200
| +16% | +$32.9K | 0.01% | 467 |
|
|
2020
Q4 | $203K | Buy |
+1,278
| New | +$203K | 0.01% | 486 |
|
|
2020
Q1 | – | Sell |
-1,586
| Closed | -$267K | – | 441 |
|
|
2019
Q4 | $267K | Sell |
1,586
-249
| -14% | -$41.9K | 0.01% | 398 |
|
|
2019
Q3 | $300K | Buy |
1,835
+175
| +11% | +$28.6K | 0.01% | 359 |
|
|
2019
Q2 | $286K | Buy |
1,660
+1
| +0.1% | +$172 | 0.01% | 361 |
|
|
2019
Q1 | $271K | Sell |
1,659
-201
| -11% | -$32.8K | 0.01% | 362 |
|
|
2018
Q4 | $264K | Buy |
1,860
+1
| +0.1% | +$142 | 0.01% | 355 |
|
|
2018
Q3 | $263K | Buy |
1,859
+262
| +16% | +$37.1K | 0.01% | 388 |
|
|
2018
Q2 | $230K | Sell |
1,597
-25
| -2% | -$3.6K | 0.01% | 402 |
|
|
2018
Q1 | $220K | Sell |
1,622
-100
| -6% | -$13.6K | 0.01% | 415 |
|
|
2017
Q4 | $251K | Hold |
1,722
| – | – | 0.01% | 415 |
|
|
2017
Q3 | $228K | Buy |
1,722
+25
| +1% | +$3.31K | 0.01% | 428 |
|
|
2017
Q2 | $203K | Sell |
1,697
-300
| -15% | -$35.9K | 0.01% | 440 |
|
|
2017
Q1 | $231K | Sell |
1,997
-120
| -6% | -$13.9K | 0.01% | 408 |
|
|
2016
Q4 | $220K | Sell |
2,117
-715
| -25% | -$74.3K | 0.01% | 409 |
|
|
2016
Q3 | $329K | Buy |
2,832
+250
| +10% | +$29K | 0.01% | 336 |
|
|
2016
Q2 | $291K | Sell |
2,582
-90
| -3% | -$10.1K | 0.01% | 357 |
|
|
2016
Q1 | $288K | Hold |
2,672
| – | – | 0.01% | 356 |
|
|
2015
Q4 | $291K | Hold |
2,672
| – | – | 0.01% | 348 |
|
|
2015
Q3 | $288K | Sell |
2,672
-25
| -0.9% | -$2.7K | 0.01% | 346 |
|
|
2015
Q2 | $313K | Sell |
2,697
-22
| -0.8% | -$2.55K | 0.01% | 343 |
|
|
2015
Q1 | $301K | Buy |
2,719
+20
| +0.7% | +$2.21K | 0.01% | 354 |
|
|
2014
Q4 | $308K | Buy |
2,699
+37
| +1% | +$4.22K | 0.01% | 344 |
|
|
2014
Q3 | $307K | Hold |
2,662
| – | – | 0.01% | 337 |
|
|
2014
Q2 | $339K | Sell |
2,662
-30
| -1% | -$3.82K | 0.02% | 325 |
|
|
2014
Q1 | $338K | Hold |
2,692
| – | – | 0.02% | 319 |
|
|
2013
Q4 | $356K | Sell |
2,692
-600
| -18% | -$79.3K | 0.02% | 310 |
|
|
2013
Q3 | $418K | Hold |
3,292
| – | – | 0.02% | 269 |
|
|
2013
Q2 | $378K | Buy |
+3,292
| New | +$378K | 0.02% | 272 |
|