Harvey Investment Company’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,304
| Closed | -$226K | – | 90 |
|
|
2023
Q2 | $226K | Hold |
1,304
| – | – | 0.03% | 87 |
|
|
2023
Q1 | $236K | Hold |
1,304
| – | – | 0.03% | 88 |
|
|
2022
Q4 | $232K | Hold |
1,304
| – | – | 0.03% | 88 |
|
|
2022
Q3 | $221K | Hold |
1,304
| – | – | 0.03% | 88 |
|
|
2022
Q2 | $227K | Hold |
1,304
| – | – | 0.03% | 88 |
|
|
2022
Q1 | $265K | Hold |
1,304
| – | – | 0.03% | 88 |
|
|
2021
Q4 | $287K | Hold |
1,304
| – | – | 0.03% | 88 |
|
|
2021
Q3 | $252K | Hold |
1,304
| – | – | 0.03% | 89 |
|
|
2021
Q2 | $250K | Hold |
1,304
| – | – | 0.03% | 89 |
|
|
2021
Q1 | $214K | Hold |
1,304
| – | – | 0.03% | 92 |
|
|
2020
Q4 | $207K | Buy |
+1,304
| New | +$207K | 0.03% | 92 |
|