IIM
InTrack Investment Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,309
| Closed | -$227K | – | 131 |
|
|
2023
Q2 | $227K | Sell |
1,309
-485
| -27% | -$84.1K | 0.19% | 123 |
|
|
2023
Q1 | $328K | Sell |
1,794
-32
| -2% | -$5.86K | 0.3% | 97 |
|
|
2022
Q4 | $325K | Buy |
+1,826
| New | +$325K | 0.33% | 87 |
|
|
2022
Q2 | – | Sell |
-1,364
| Closed | -$277K | – | 112 |
|
|
2022
Q1 | $277K | Buy |
+1,364
| New | +$277K | 0.23% | 103 |
|
|
2021
Q3 | – | Sell |
-1,484
| Closed | -$284K | – | 119 |
|
|
2021
Q2 | $284K | Sell |
1,484
-307
| -17% | -$58.8K | 0.22% | 97 |
|
|
2021
Q1 | $294K | Sell |
1,791
-341
| -16% | -$56K | 0.27% | 85 |
|
|
2020
Q4 | $339K | Buy |
+2,132
| New | +$339K | 0.34% | 71 |
|