Griffin Asset Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,092
| Closed | -$1.02M | – | 217 |
|
|
2024
Q2 | $1.02M | Sell |
8,092
-10
| -0.1% | -$1.26K | 0.12% | 133 |
|
|
2024
Q1 | $1.21M | Sell |
8,102
-85
| -1% | -$12.6K | 0.14% | 126 |
|
|
2023
Q4 | $1.19M | Buy |
8,187
+85
| +1% | +$12.4K | 0.15% | 126 |
|
|
2023
Q3 | $1.21M | Sell |
8,102
-659
| -8% | -$98.3K | 0.17% | 113 |
|
|
2023
Q2 | $1.52M | Sell |
8,761
-103
| -1% | -$17.9K | 0.21% | 105 |
|
|
2023
Q1 | $1.61M | Sell |
8,864
-205
| -2% | -$37.1K | 0.22% | 98 |
|
|
2022
Q4 | $1.62M | Sell |
9,069
-10
| -0.1% | -$1.78K | 0.24% | 96 |
|
|
2022
Q3 | $1.54M | Hold |
9,079
| – | – | 0.26% | 95 |
|
|
2022
Q2 | $1.58M | Hold |
9,079
| – | – | 0.25% | 100 |
|
|
2022
Q1 | $1.84M | Sell |
9,079
-190
| -2% | -$38.6K | 0.24% | 101 |
|
|
2021
Q4 | $2.04M | Sell |
9,269
-129
| -1% | -$28.4K | 0.25% | 98 |
|
|
2021
Q3 | $1.81M | Sell |
9,398
-20
| -0.2% | -$3.86K | 0.23% | 107 |
|
|
2021
Q2 | $1.81M | Sell |
9,418
-60
| -0.6% | -$11.5K | 0.22% | 108 |
|
|
2021
Q1 | $1.56M | Buy |
9,478
+24
| +0.3% | +$3.94K | 0.2% | 105 |
|
|
2020
Q4 | $1.5M | Sell |
9,454
-565
| -6% | -$89.7K | 0.2% | 106 |
|
|
2020
Q3 | $1.38M | Sell |
10,019
-45
| -0.4% | -$6.19K | 0.21% | 91 |
|
|
2020
Q2 | $1.35M | Buy |
10,064
+160
| +2% | +$21.5K | 0.22% | 91 |
|
|
2020
Q1 | $1.26M | Sell |
9,904
-790
| -7% | -$100K | 0.24% | 89 |
|
|
2019
Q4 | $1.8M | Sell |
10,694
-125
| -1% | -$21.1K | 0.25% | 87 |
|
|
2019
Q3 | $1.77M | Buy |
10,819
+17
| +0.2% | +$2.78K | 0.27% | 83 |
|
|
2019
Q2 | $1.86M | Sell |
10,802
-865
| -7% | -$149K | 0.24% | 100 |
|
|
2019
Q1 | $1.91M | Sell |
11,667
-1,100
| -9% | -$180K | 0.27% | 92 |
|
|
2018
Q4 | $1.81M | Sell |
12,767
-71
| -0.6% | -$10.1K | 0.31% | 85 |
|
|
2018
Q3 | $1.82M | Buy |
12,838
+640
| +5% | +$90.7K | 0.27% | 97 |
|
|
2018
Q2 | $1.76M | Sell |
12,198
-180
| -1% | -$25.9K | 0.32% | 91 |
|
|
2018
Q1 | $1.68M | Buy |
12,378
+365
| +3% | +$49.4K | 0.31% | 93 |
|
|
2017
Q4 | $1.75M | Sell |
12,013
-215
| -2% | -$31.4K | 0.31% | 90 |
|
|
2017
Q3 | $1.62M | Buy |
+12,228
| New | +$1.62M | 0.29% | 94 |
|