Graypoint LLC’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,999
| Closed | -$362K | – | 378 |
|
|
2023
Q1 | $362K | Buy |
1,999
+743
| +59% | +$135K | 0.04% | 252 |
|
|
2022
Q4 | $224K | Buy |
1,256
+7
| +0.6% | +$1.25K | 0.03% | 309 |
|
|
2022
Q3 | $212K | Sell |
1,249
-22
| -2% | -$3.73K | 0.03% | 303 |
|
|
2022
Q2 | $221K | Sell |
1,271
-25
| -2% | -$4.35K | 0.03% | 272 |
|
|
2022
Q1 | $263K | Sell |
1,296
-17
| -1% | -$3.45K | 0.03% | 281 |
|
|
2021
Q4 | $289K | Buy |
1,313
+49
| +4% | +$10.8K | 0.03% | 253 |
|
|
2021
Q3 | $244K | Sell |
1,264
-33
| -3% | -$6.37K | 0.03% | 237 |
|
|
2021
Q2 | $249K | Buy |
1,297
+2
| +0.2% | +$384 | 0.03% | 227 |
|
|
2021
Q1 | $213K | Sell |
1,295
-30
| -2% | -$4.93K | 0.03% | 223 |
|
|
2020
Q4 | $210K | Sell |
1,325
-692
| -34% | -$110K | 0.04% | 207 |
|
|
2020
Q3 | $278K | Sell |
2,017
-5,657
| -74% | -$780K | 0.05% | 165 |
|
|
2020
Q2 | $1.03M | Buy |
7,674
+622
| +9% | +$83.6K | 0.23% | 90 |
|
|
2020
Q1 | $896K | Buy |
+7,052
| New | +$896K | 0.25% | 83 |
|