L.M. Kohn & Company’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 |
-3,191
| Closed | -$448K | – | 268 |
|
|
2024
Q3 | $448K | Hold |
3,191
| – | – | 0.11% | 162 |
|
|
2024
Q2 | $402K | Sell |
3,191
-219
| -6% | -$27.6K | 0.11% | 156 |
|
|
2024
Q1 | $507K | Hold |
3,410
| – | – | 0.14% | 140 |
|
|
2023
Q4 | $497K | Sell |
3,410
-123
| -3% | -$17.9K | 0.16% | 128 |
|
|
2023
Q3 | $527K | Buy |
3,533
+50
| +1% | +$7.46K | 0.19% | 115 |
|
|
2023
Q2 | $604K | Buy |
3,483
+1
| +0% | +$173 | 0.23% | 105 |
|
|
2023
Q1 | $631K | Hold |
3,482
| – | – | 0.26% | 87 |
|
|
2022
Q4 | $620K | Buy |
3,482
+33
| +1% | +$5.88K | 0.29% | 85 |
|
|
2022
Q3 | $586K | Sell |
3,449
-1
| -0% | -$170 | 0.29% | 84 |
|
|
2022
Q2 | $601K | Buy |
3,450
+50
| +1% | +$8.71K | 0.28% | 86 |
|
|
2022
Q1 | $691K | Buy |
+3,400
| New | +$691K | 0.27% | 88 |
|