Linscomb Wealth’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,217
| Closed | -$211K | – | 268 |
|
|
2023
Q2 | $211K | Sell |
1,217
-16
| -1% | -$2.86K | 0.01% | 268 |
|
|
2023
Q1 | $223K | Sell |
1,233
-65
| -5% | -$11.5K | 0.01% | 272 |
|
|
2022
Q4 | $231K | Buy |
1,298
+65
| +5% | +$11.4K | 0.01% | 315 |
|
|
2022
Q3 | $209K | Sell |
1,233
-150
| -11% | -$26.9K | 0.01% | 275 |
|
|
2022
Q2 | $241K | Sell |
1,383
-93
| -6% | -$17.7K | 0.01% | 269 |
|
|
2022
Q1 | $300K | Hold |
1,476
| – | – | 0.01% | 292 |
|
|
2021
Q4 | $325K | Hold |
1,476
| – | – | 0.02% | 262 |
|
|
2021
Q3 | $285K | Sell |
1,476
-37
| -2% | -$7.17K | 0.01% | 275 |
|
|
2021
Q2 | $290K | Hold |
1,513
| – | – | 0.01% | 273 |
|
|
2021
Q1 | $249K | Sell |
1,513
-43
| -3% | -$7.03K | 0.01% | 294 |
|
|
2020
Q4 | $247K | Buy |
1,556
+40
| +3% | +$5.96K | 0.01% | 277 |
|
|
2020
Q3 | $209K | Buy |
+1,516
| New | +$209K | 0.01% | 276 |
|
|
2020
Q1 | – | Sell |
-1,450
| Closed | -$244K | – | 399 |
|
|
2019
Q4 | $244K | Sell |
1,450
-10
| -0.7% | -$1.63K | 0.02% | 386 |
|
|
2019
Q3 | $239K | Buy |
1,460
+35
| +2% | +$5.86K | 0.02% | 243 |
|
|
2019
Q2 | $246K | Hold |
1,425
| – | – | 0.02% | 241 |
|
|
2019
Q1 | $233K | Hold |
1,425
| – | – | 0.02% | 236 |
|
|
2018
Q4 | $202K | Buy |
+1,425
| New | +$200K | 0.02% | 254 |
|
|
2018
Q3 | – | Sell |
-1,425
| Closed | -$205K | – | 286 |
|
|
2018
Q2 | $205K | Buy |
+1,425
| New | +$204K | 0.02% | 262 |
|
|
2018
Q1 | – | Sell |
-1,455
| Closed | -$212K | – | 271 |
|
|
2017
Q4 | $212K | Buy |
+1,455
| New | +$201K | 0.02% | 263 |
|
|
2015
Q2 | – | Sell |
-2,004
| Closed | -$222K | – | 273 |
|
|
2015
Q1 | $222K | Sell |
2,004
-42
| -2% | -$4.83K | 0.02% | 247 |
|
|
2014
Q4 | $234K | Buy |
2,046
+163
| +9% | +$18.9K | 0.03% | 247 |
|
|
2014
Q3 | $217K | Sell |
1,883
-91
| -5% | -$11K | 0.02% | 263 |
|
|
2014
Q2 | $251K | Buy |
1,974
+29
| +1% | +$3.65K | 0.03% | 234 |
|
|
2014
Q1 | $242K | Buy |
+1,945
| New | +$242K | 0.03% | 242 |
|
Other funds holding DEO
LCOV
MG
