KMG Fiduciary Partners’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 |
-9,620
| Closed | -$1.35M | – | 272 |
|
|
2024
Q3 | $1.35M | Buy |
9,620
+189
| +2% | +$26.5K | 0.12% | 153 |
|
|
2024
Q2 | $1.19M | Buy |
9,431
+1,119
| +13% | +$141K | 0.12% | 137 |
|
|
2024
Q1 | $1.24M | Buy |
8,312
+540
| +7% | +$80.3K | 0.13% | 134 |
|
|
2023
Q4 | $1.13M | Buy |
7,772
+981
| +14% | +$143K | 0.13% | 134 |
|
|
2023
Q3 | $1.01M | Sell |
6,791
-545
| -7% | -$81.3K | 0.13% | 136 |
|
|
2023
Q2 | $1.27M | Buy |
7,336
+500
| +7% | +$86.7K | 0.16% | 130 |
|
|
2023
Q1 | $1.24M | Buy |
+6,836
| New | +$1.24M | 0.18% | 129 |
|