LCM Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,119
| Closed | -$203K | – | 90 |
|
|
2023
Q1 | $203K | Buy |
+1,119
| New | +$203K | 0.18% | 85 |
|
|
2022
Q2 | – | Sell |
-1,060
| Closed | -$215K | – | 90 |
|
|
2022
Q1 | $215K | Buy |
1,060
+18
| +2% | +$3.65K | 0.17% | 86 |
|
|
2021
Q4 | $229K | Buy |
+1,042
| New | +$229K | 0.18% | 83 |
|