Homrich & Berg’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $326K | Buy |
1,687
+17
| +1% | +$3.29K | 0.01% | 346 |
|
|
2021
Q2 | $320K | Buy |
1,670
+31
| +2% | +$5.94K | 0.01% | 354 |
|
|
2021
Q1 | $269K | Buy |
1,639
+7
| +0.4% | +$1.15K | 0.01% | 355 |
|
|
2020
Q4 | $259K | Buy |
1,632
+135
| +9% | +$21.4K | 0.01% | 342 |
|
|
2020
Q3 | $206K | Sell |
1,497
-149
| -9% | -$20.5K | 0.01% | 316 |
|
|
2020
Q2 | $221K | Buy |
+1,646
| New | +$221K | 0.01% | 284 |
|
|
2020
Q1 | – | Sell |
-1,524
| Closed | -$257K | – | 312 |
|
|
2019
Q4 | $257K | Sell |
1,524
-123
| -7% | -$20.7K | 0.01% | 312 |
|
|
2019
Q3 | $269K | Buy |
1,647
+13
| +0.8% | +$2.12K | 0.01% | 292 |
|
|
2019
Q2 | $282K | Sell |
1,634
-64
| -4% | -$11K | 0.01% | 287 |
|
|
2019
Q1 | $278K | Buy |
+1,698
| New | +$278K | 0.01% | 271 |
|
|
2018
Q4 | – | Sell |
-1,740
| Closed | -$247K | – | 303 |
|
|
2018
Q3 | $247K | Buy |
+1,740
| New | +$247K | 0.01% | 285 |
|
|
2018
Q2 | – | Sell |
-1,675
| Closed | -$227K | – | 325 |
|
|
2018
Q1 | $227K | Buy |
+1,675
| New | +$227K | 0.02% | 304 |
|