HeadInvest LLC’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 |
-1,700
| Closed | -$239K | – | 234 |
|
|
2024
Q3 | $239K | Sell |
1,700
-297
| -15% | -$41.7K | 0.04% | 218 |
|
|
2024
Q2 | $252K | Hold |
1,997
| – | – | 0.05% | 199 |
|
|
2024
Q1 | $297K | Hold |
1,997
| – | – | 0.06% | 189 |
|
|
2023
Q4 | $291K | Hold |
1,997
| – | – | 0.06% | 186 |
|
|
2023
Q3 | $294K | Hold |
1,997
| – | – | 0.06% | 176 |
|
|
2023
Q2 | $344K | Hold |
1,997
| – | – | 0.07% | 172 |
|
|
2023
Q1 | $362K | Hold |
1,997
| – | – | 0.08% | 168 |
|
|
2022
Q4 | $356K | Hold |
1,997
| – | – | 0.08% | 166 |
|
|
2022
Q3 | $339K | Hold |
1,997
| – | – | 0.08% | 160 |
|
|
2022
Q2 | $348K | Hold |
1,997
| – | – | 0.08% | 162 |
|
|
2022
Q1 | $406K | Hold |
1,997
| – | – | 0.08% | 162 |
|
|
2021
Q4 | $440K | Hold |
1,997
| – | – | 0.08% | 159 |
|
|
2021
Q3 | $385K | Hold |
1,997
| – | – | 0.07% | 163 |
|
|
2021
Q2 | $382K | Hold |
1,997
| – | – | 0.07% | 164 |
|
|
2021
Q1 | $327K | Hold |
1,997
| – | – | 0.07% | 172 |
|
|
2020
Q4 | $317K | Hold |
1,997
| – | – | 0.07% | 161 |
|
|
2020
Q3 | $275K | Buy |
1,997
+97
| +5% | +$13.4K | 0.08% | 150 |
|
|
2020
Q2 | $255K | Hold |
1,900
| – | – | 0.08% | 151 |
|
|
2020
Q1 | $242K | Buy |
1,900
+700
| +58% | +$89.2K | 0.09% | 139 |
|
|
2019
Q4 | $202K | Buy |
+1,200
| New | +$202K | 0.06% | 193 |
|
|
2019
Q3 | – | Sell |
-1,200
| Closed | -$207K | – | 193 |
|
|
2019
Q2 | $207K | Buy |
+1,200
| New | +$207K | 0.06% | 177 |
|