Guyasuta Investment Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-984
| Closed | -$200K | – | 257 |
|
|
2022
Q1 | $200K | Hold |
984
| – | – | 0.01% | 273 |
|
|
2021
Q4 | $217K | Buy |
+984
| New | +$217K | 0.01% | 264 |
|
|
2020
Q1 | – | Sell |
-2,300
| Closed | -$387K | – | 189 |
|
|
2019
Q4 | $387K | Hold |
2,300
| – | – | 0.04% | 163 |
|
|
2019
Q3 | $376K | Hold |
2,300
| – | – | 0.04% | 157 |
|
|
2019
Q2 | $396K | Sell |
2,300
-50
| -2% | -$8.61K | 0.04% | 156 |
|
|
2019
Q1 | $384K | Sell |
2,350
-165
| -7% | -$27K | 0.04% | 153 |
|
|
2018
Q4 | $357K | Hold |
2,515
| – | – | 0.04% | 157 |
|
|
2018
Q3 | $356K | Sell |
2,515
-600
| -19% | -$84.9K | 0.04% | 170 |
|
|
2018
Q2 | $449K | Sell |
3,115
-500
| -14% | -$72.1K | 0.05% | 156 |
|
|
2018
Q1 | $490K | Hold |
3,615
| – | – | 0.06% | 148 |
|
|
2017
Q4 | $528K | Sell |
3,615
-195
| -5% | -$28.5K | 0.06% | 142 |
|
|
2017
Q3 | $503K | Sell |
3,810
-535
| -12% | -$70.6K | 0.06% | 136 |
|
|
2017
Q2 | $521K | Hold |
4,345
| – | – | 0.06% | 131 |
|
|
2017
Q1 | $502K | Hold |
4,345
| – | – | 0.06% | 139 |
|
|
2016
Q4 | $452K | Buy |
4,345
+895
| +26% | +$93.1K | 0.06% | 140 |
|
|
2016
Q3 | $400K | Buy |
3,450
+1,035
| +43% | +$120K | 0.05% | 150 |
|
|
2016
Q2 | $272K | Buy |
+2,415
| New | +$272K | 0.04% | 184 |
|
|
2015
Q2 | – | Sell |
-6,600
| Closed | -$729K | – | 219 |
|
|
2015
Q1 | $729K | Buy |
+6,600
| New | +$729K | 0.1% | 124 |
|