Heron Financial Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $216K | Hold |
1,245
| – | – | 0.12% | 133 |
|
|
2023
Q1 | $226K | Sell |
1,245
-14
| -1% | -$2.54K | 0.12% | 127 |
|
|
2022
Q4 | $223K | Sell |
1,259
-95
| -7% | -$16.8K | 0.15% | 117 |
|
|
2022
Q3 | $230K | Hold |
1,354
| – | – | 0.14% | 119 |
|
|
2022
Q2 | $236K | Sell |
1,354
-15
| -1% | -$2.61K | 0.14% | 118 |
|
|
2022
Q1 | $278K | Hold |
1,369
| – | – | 0.14% | 118 |
|
|
2021
Q4 | $282K | Sell |
1,369
-15
| -1% | -$3.09K | 0.15% | 116 |
|
|
2021
Q3 | $267K | Hold |
1,384
| – | – | 0.15% | 116 |
|
|
2021
Q2 | $265K | Buy |
1,384
+85
| +7% | +$16.3K | 0.15% | 115 |
|
|
2021
Q1 | $218K | Hold |
1,299
| – | – | 0.13% | 131 |
|
|
2020
Q4 | $211K | Buy |
+1,299
| New | +$211K | 0.15% | 132 |
|
|
2020
Q1 | – | Sell |
-1,416
| Closed | -$229K | – | 117 |
|
|
2019
Q4 | $229K | Buy |
+1,416
| New | +$229K | 0.19% | 116 |
|