KC
Knuff & Co’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-400
| Closed | -$56.1K | – | 144 |
|
|
2024
Q3 | $56.1K | Sell |
400
-600
| -60% | -$84.2K | 0.02% | 109 |
|
|
2024
Q2 | $126K | Hold |
1,000
| – | – | 0.04% | 101 |
|
|
2024
Q1 | $149K | Buy |
+1,000
| New | +$149K | 0.05% | 92 |
|
|
2023
Q4 | – | Sell |
-413
| Closed | -$61.6K | – | 124 |
|
|
2023
Q3 | $61.6K | Sell |
413
-700
| -63% | -$104K | 0.02% | 101 |
|
|
2023
Q2 | $193K | Hold |
1,113
| – | – | 0.07% | 86 |
|
|
2023
Q1 | $202K | Sell |
1,113
-100
| -8% | -$18.1K | 0.08% | 85 |
|
|
2022
Q4 | $216K | Hold |
1,213
| – | – | 0.09% | 77 |
|
|
2022
Q3 | $206K | Sell |
1,213
-241
| -17% | -$40.9K | 0.1% | 78 |
|
|
2022
Q2 | $253K | Sell |
1,454
-15
| -1% | -$2.61K | 0.11% | 72 |
|
|
2022
Q1 | $298K | Hold |
1,469
| – | – | 0.11% | 76 |
|
|
2021
Q4 | $323K | Sell |
1,469
-200
| -12% | -$44K | 0.1% | 74 |
|
|
2021
Q3 | $322K | Hold |
1,669
| – | – | 0.12% | 69 |
|
|
2021
Q2 | $320K | Buy |
1,669
+150
| +10% | +$28.8K | 0.12% | 70 |
|
|
2021
Q1 | $249K | Hold |
1,519
| – | – | 0.11% | 71 |
|
|
2020
Q4 | $241K | Sell |
1,519
-142
| -9% | -$22.5K | 0.1% | 74 |
|
|
2020
Q3 | $229K | Hold |
1,661
| – | – | 0.11% | 72 |
|
|
2020
Q2 | $223K | Buy |
1,661
+228
| +16% | +$30.6K | 0.12% | 72 |
|
|
2020
Q1 | $182K | Sell |
1,433
-965
| -40% | -$123K | 0.13% | 75 |
|
|
2019
Q4 | $404K | Sell |
2,398
-227
| -9% | -$38.2K | 0.24% | 65 |
|
|
2019
Q3 | $429K | Hold |
2,625
| – | – | 0.29% | 57 |
|
|
2019
Q2 | $452K | Buy |
2,625
+210
| +9% | +$36.2K | 0.32% | 56 |
|
|
2019
Q1 | $395K | Buy |
2,415
+1,050
| +77% | +$172K | 0.3% | 54 |
|
|
2018
Q4 | $194K | Buy |
+1,365
| New | +$194K | 0.19% | 60 |
|