Landsberg Bennett & Dubbaneh’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.41M | Sell |
22,880
-3,761
| -14% | -$725K | 0.56% | 52 |
|
|
2021
Q2 | $5.14M | Buy |
26,641
+527
| +2% | +$102K | 0.67% | 37 |
|
|
2021
Q1 | $4.37M | Sell |
26,114
-1,968
| -7% | -$330K | 0.63% | 42 |
|
|
2020
Q4 | $4.46M | Sell |
28,082
-2,915
| -9% | -$463K | 0.68% | 38 |
|
|
2020
Q3 | $4.22M | Buy |
30,997
+20,727
| +202% | +$2.82M | 0.74% | 37 |
|
|
2020
Q2 | $1.38M | Buy |
10,270
+5,881
| +134% | +$789K | 0.29% | 84 |
|
|
2020
Q1 | $543K | Sell |
4,389
-17,187
| -80% | -$2.13M | 0.15% | 102 |
|
|
2019
Q4 | $3.63M | Buy |
21,576
+582
| +3% | +$98K | 0.85% | 40 |
|
|
2019
Q3 | $3.41M | Buy |
20,994
+3,315
| +19% | +$539K | 0.92% | 36 |
|
|
2019
Q2 | $3.02M | Sell |
17,679
-4,078
| -19% | -$697K | 0.79% | 42 |
|
|
2019
Q1 | $3.55M | Buy |
21,757
+4,901
| +29% | +$799K | 0.84% | 35 |
|
|
2018
Q4 | $2.39M | Buy |
+16,856
| New | +$2.39M | 0.92% | 26 |
|