Haverford Financial Services’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,443
| Closed | -$1.24M | – | 71 |
|
|
2021
Q2 | $1.24M | Sell |
6,443
-1,107
| -15% | -$212K | 0.3% | 40 |
|
|
2021
Q1 | $1.24M | Buy |
7,550
+4,180
| +124% | +$687K | 0.32% | 42 |
|
|
2020
Q4 | $535K | Hold |
3,370
| – | – | 0.15% | 50 |
|
|
2020
Q3 | $464K | Sell |
3,370
-770
| -19% | -$106K | 0.14% | 53 |
|
|
2020
Q2 | $556K | Hold |
4,140
| – | – | 0.19% | 49 |
|
|
2020
Q1 | $526K | Buy |
+4,140
| New | +$526K | 0.21% | 50 |
|