Hollencrest Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-600
| Closed | -$87.4K | – | 1064 |
|
|
2023
Q4 | $87.4K | Hold |
600
| – | – | 0.01% | 404 |
|
|
2023
Q3 | $89.5K | Hold |
600
| – | – | 0.01% | 375 |
|
|
2023
Q2 | $104K | Sell |
600
-100
| -14% | -$17.3K | 0.01% | 368 |
|
|
2023
Q1 | $127K | Sell |
700
-50
| -7% | -$9.06K | 0.01% | 338 |
|
|
2022
Q4 | $134K | Buy |
+750
| New | +$134K | 0.02% | 298 |
|
|
2014
Q2 | – | Sell |
-3,300
| Closed | -$411K | – | 434 |
|
|
2014
Q1 | $411K | Buy |
+3,300
| New | +$411K | 0.06% | 203 |
|