Hofer & Associates’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 |
-1,298
| Closed | -$225K | – | 50 |
|
|
2023
Q2 | $225K | Sell |
1,298
-133
| -9% | -$23.1K | 0.22% | 49 |
|
|
2023
Q1 | $255K | Hold |
1,431
| – | – | 0.26% | 45 |
|
|
2022
Q4 | $255K | Buy |
1,431
+73
| +5% | +$13K | 0.25% | 45 |
|
|
2022
Q3 | $231K | Buy |
1,358
+39
| +3% | +$6.63K | 0.25% | 45 |
|
|
2022
Q2 | $230K | Buy |
1,319
+59
| +5% | +$10.3K | 0.24% | 46 |
|
|
2022
Q1 | $256K | Buy |
1,260
+136
| +12% | +$27.6K | 0.23% | 47 |
|
|
2021
Q4 | $247K | Buy |
+1,124
| New | +$247K | 0.22% | 45 |
|