InterOcean Capital Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $311K | Sell |
2,092
-311
| -13% | -$46.3K | 0.01% | 383 |
|
|
2023
Q4 | $350K | Sell |
2,403
-450
| -16% | -$65.5K | 0.01% | 349 |
|
|
2023
Q3 | $426K | Sell |
2,853
-803
| -22% | -$120K | 0.01% | 293 |
|
|
2023
Q2 | $634K | Buy |
3,656
+737
| +25% | +$128K | 0.02% | 236 |
|
|
2023
Q1 | $529K | Sell |
2,919
-106
| -4% | -$19.2K | 0.02% | 255 |
|
|
2022
Q4 | $539K | Buy |
3,025
+64
| +2% | +$11.4K | 0.02% | 248 |
|
|
2022
Q3 | $503K | Sell |
2,961
-122
| -4% | -$20.7K | 0.02% | 232 |
|
|
2022
Q2 | $537K | Buy |
3,083
+215
| +7% | +$37.4K | 0.02% | 220 |
|
|
2022
Q1 | $583K | Sell |
2,868
-149
| -5% | -$30.3K | 0.02% | 159 |
|
|
2021
Q4 | $664K | Sell |
3,017
-196
| -6% | -$43.1K | 0.03% | 148 |
|
|
2021
Q3 | $620K | Sell |
3,213
-15,749
| -83% | -$3.04M | 0.03% | 139 |
|
|
2021
Q2 | $3.64M | Buy |
18,962
+62
| +0.3% | +$11.9K | 0.19% | 73 |
|
|
2021
Q1 | $3.1M | Buy |
18,900
+257
| +1% | +$42.2K | 0.17% | 73 |
|
|
2020
Q4 | $2.96M | Buy |
+18,643
| New | +$2.96M | 0.18% | 66 |
|