Lee Financial’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-450
| Closed | -$65.5K | – | 318 |
|
|
2023
Q4 | $65.5K | Hold |
450
| – | – | 0.01% | 209 |
|
|
2023
Q3 | $67.1K | Hold |
450
| – | – | 0.01% | 192 |
|
|
2023
Q2 | $78.1K | Sell |
450
-112
| -20% | -$19.4K | 0.01% | 186 |
|
|
2023
Q1 | $102K | Buy |
562
+112
| +25% | +$20.3K | 0.02% | 165 |
|
|
2022
Q4 | $80.2K | Hold |
450
| – | – | 0.01% | 217 |
|
|
2022
Q3 | $76K | Hold |
450
| – | – | 0.01% | 213 |
|
|
2022
Q2 | $78K | Hold |
450
| – | – | 0.01% | 205 |
|
|
2022
Q1 | $91K | Hold |
450
| – | – | 0.02% | 191 |
|
|
2021
Q4 | $99K | Hold |
450
| – | – | 0.02% | 191 |
|
|
2021
Q3 | $87K | Hold |
450
| – | – | 0.02% | 189 |
|
|
2021
Q2 | $86K | Hold |
450
| – | – | 0.02% | 189 |
|
|
2021
Q1 | $74K | Sell |
450
-200
| -31% | -$32.9K | 0.02% | 202 |
|
|
2020
Q4 | $103K | Hold |
650
| – | – | 0.03% | 155 |
|
|
2020
Q3 | $89K | Buy |
650
+200
| +44% | +$27.4K | 0.02% | 165 |
|
|
2020
Q2 | $60K | Hold |
450
| – | – | 0.02% | 181 |
|
|
2020
Q1 | $57K | Hold |
450
| – | – | 0.02% | 160 |
|
|
2019
Q4 | $76K | Hold |
450
| – | – | 0.02% | 163 |
|
|
2019
Q3 | $74K | Hold |
450
| – | – | 0.02% | 164 |
|
|
2019
Q2 | $78K | Hold |
450
| – | – | 0.02% | 172 |
|
|
2019
Q1 | $74K | Hold |
450
| – | – | 0.02% | 173 |
|
|
2018
Q4 | $64K | Hold |
450
| – | – | 0.02% | 172 |
|
|
2018
Q3 | $64K | Sell |
450
-21
| -4% | -$2.99K | 0.02% | 181 |
|
|
2018
Q2 | $68K | Hold |
471
| – | – | 0.02% | 239 |
|
|
2018
Q1 | $64K | Sell |
471
-25
| -5% | -$3.4K | 0.02% | 242 |
|
|
2017
Q4 | $72K | Buy |
496
+23
| +5% | +$3.34K | 0.02% | 170 |
|
|
2017
Q3 | $62K | Hold |
473
| – | – | 0.02% | 169 |
|
|
2017
Q2 | $57K | Buy |
473
+23
| +5% | +$2.77K | 0.02% | 183 |
|
|
2017
Q1 | $52K | Hold |
450
| – | – | 0.02% | 171 |
|
|
2016
Q4 | $47K | Buy |
+450
| New | +$47K | 0.03% | 182 |
|