Kelman-Lazarov Inc’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-963
| Closed | -$212K | – | 83 |
|
|
2021
Q4 | $212K | Buy |
+963
| New | +$212K | 0.07% | 83 |
|
|
2020
Q1 | – | Sell |
-1,937
| Closed | -$326K | – | 80 |
|
|
2019
Q4 | $326K | Sell |
1,937
-63
| -3% | -$10.6K | 0.15% | 75 |
|
|
2019
Q3 | $327K | Hold |
2,000
| – | – | 0.16% | 76 |
|
|
2019
Q2 | $345K | Sell |
2,000
-645
| -24% | -$111K | 0.18% | 69 |
|
|
2019
Q1 | $433K | Sell |
2,645
-150
| -5% | -$24.6K | 0.23% | 67 |
|
|
2018
Q4 | $396K | Sell |
2,795
-537
| -16% | -$76.1K | 0.25% | 70 |
|
|
2018
Q3 | $472K | Sell |
3,332
-148
| -4% | -$21K | 0.28% | 73 |
|
|
2018
Q2 | $501K | Sell |
3,480
-49
| -1% | -$7.05K | 0.27% | 76 |
|
|
2018
Q1 | $478K | Hold |
3,529
| – | – | 0.26% | 81 |
|
|
2017
Q4 | $515K | Hold |
3,529
| – | – | 0.26% | 84 |
|
|
2017
Q3 | $466K | Sell |
3,529
-50
| -1% | -$6.6K | 0.25% | 85 |
|
|
2017
Q2 | $429K | Buy |
3,579
+399
| +13% | +$47.8K | 0.24% | 86 |
|
|
2017
Q1 | $368K | Sell |
3,180
-549
| -15% | -$63.5K | 0.24% | 84 |
|
|
2016
Q4 | $388K | Sell |
3,729
-61
| -2% | -$6.34K | 0.22% | 90 |
|
|
2016
Q3 | $441K | Hold |
3,790
| – | – | 0.25% | 85 |
|
|
2016
Q2 | $431K | Hold |
3,790
| – | – | 0.25% | 88 |
|
|
2016
Q1 | $407K | Buy |
+3,790
| New | +$407K | 0.24% | 93 |
|