Greenfield Savings Bank’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,440
| Closed | -$202K | – | 148 |
|
|
2024
Q3 | $202K | Buy |
+1,440
| New | +$202K | 0.1% | 146 |
|
|
2024
Q2 | – | Sell |
-1,625
| Closed | -$242K | – | 150 |
|
|
2024
Q1 | $242K | Hold |
1,625
| – | – | 0.13% | 135 |
|
|
2023
Q4 | $237K | Hold |
1,625
| – | – | 0.14% | 129 |
|
|
2023
Q3 | $242K | Hold |
1,625
| – | – | 0.15% | 123 |
|
|
2023
Q2 | $282K | Hold |
1,625
| – | – | 0.19% | 106 |
|
|
2023
Q1 | $294K | Buy |
1,625
+60
| +4% | +$10.9K | 0.19% | 110 |
|
|
2022
Q4 | $279K | Hold |
1,565
| – | – | 0.18% | 113 |
|
|
2022
Q3 | $266K | Hold |
1,565
| – | – | 0.19% | 112 |
|
|
2022
Q2 | $272K | Buy |
+1,565
| New | +$272K | 0.18% | 114 |
|