Horan Securities’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 |
-1,447
| Closed | -$203K | – | 133 |
|
|
2024
Q3 | $203K | Buy |
+1,447
| New | +$203K | 0.08% | 137 |
|
|
2024
Q2 | – | Sell |
-1,446
| Closed | -$215K | – | 125 |
|
|
2024
Q1 | $215K | Buy |
1,446
+9
| +0.6% | +$1.34K | 0.1% | 105 |
|
|
2023
Q4 | $209K | Buy |
1,437
+31
| +2% | +$4.51K | 0.11% | 103 |
|
|
2023
Q3 | $210K | Buy |
1,406
+23
| +2% | +$3.43K | 0.11% | 97 |
|
|
2023
Q2 | $240K | Buy |
1,383
+25
| +2% | +$4.34K | 0.1% | 104 |
|
|
2023
Q1 | $246K | Buy |
1,358
+145
| +12% | +$26.3K | 0.13% | 85 |
|
|
2022
Q4 | $216K | Sell |
1,213
-21
| -2% | -$3.74K | 0.12% | 88 |
|
|
2022
Q3 | $210K | Buy |
1,234
+16
| +1% | +$2.72K | 0.13% | 85 |
|
|
2022
Q2 | $213K | Buy |
1,218
+100
| +9% | +$17.5K | 0.13% | 88 |
|
|
2022
Q1 | $227K | Buy |
1,118
+99
| +10% | +$20.1K | 0.13% | 70 |
|
|
2021
Q4 | $224K | Buy |
+1,019
| New | +$224K | 0.13% | 73 |
|
|
2021
Q2 | $127K | Buy |
665
+404
| +155% | +$77.2K | 0.09% | 106 |
|
|
2021
Q1 | $43K | Buy |
261
+205
| +366% | +$33.8K | 0.04% | 154 |
|
|
2020
Q4 | $9K | Buy |
+56
| New | +$9K | 0.01% | 266 |
|
|
2019
Q4 | – | Sell |
-152
| Closed | -$25K | – | 70 |
|
|
2019
Q3 | $25K | Hold |
152
| – | – | 0.03% | 108 |
|
|
2019
Q2 | $26K | Hold |
152
| – | – | 0.03% | 107 |
|
|
2019
Q1 | $25K | Hold |
152
| – | – | 0.03% | 102 |
|
|
2018
Q4 | $21K | Buy |
+152
| New | +$21K | 0.02% | 104 |
|