Investment Partners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,489
| Closed | -$253K | – | 163 |
|
|
2022
Q3 | $253K | Buy |
+1,489
| New | +$253K | 0.08% | 219 |
|
|
2022
Q2 | – | Sell |
-1,099
| Closed | -$223K | – | 155 |
|
|
2022
Q1 | $223K | Hold |
1,099
| – | – | 0.09% | 155 |
|
|
2021
Q4 | $242K | Buy |
1,099
+7
| +0.6% | +$1.54K | 0.1% | 153 |
|
|
2021
Q3 | $211K | Hold |
1,092
| – | – | 0.1% | 159 |
|
|
2021
Q2 | $209K | Buy |
+1,092
| New | +$209K | 0.1% | 161 |
|
|
2020
Q1 | – | Sell |
-1,353
| Closed | -$228K | – | 130 |
|
|
2019
Q4 | $228K | Sell |
1,353
-68
| -5% | -$11.5K | 0.15% | 135 |
|
|
2019
Q3 | $232K | Hold |
1,421
| – | – | 0.17% | 128 |
|
|
2019
Q2 | $245K | Buy |
1,421
+9
| +0.6% | +$1.55K | 0.18% | 128 |
|
|
2019
Q1 | $231K | Hold |
1,412
| – | – | 0.17% | 129 |
|
|
2018
Q4 | $200K | Buy |
+1,412
| New | +$200K | 0.17% | 125 |
|