LVM Capital Management’s Diageo DEO Stock Holding History

LVM Capital Management’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,105	Closed	-$200K	–	141
2023 Q1	$200K	Sell	1,105 -35	-3%	-$6.34K	0.03%	136
2022 Q4	$203K	Buy	+1,140	New	+$203K	0.03%	129
2022 Q2	–	Sell	-1,075	Closed	-$218K	–	132
2022 Q1	$218K	Hold	1,075	–	–	0.03%	133
2021 Q4	$237K	Hold	1,075	–	–	0.03%	118
2021 Q3	$207K	Sell	1,075 -300	-22%	-$57.8K	0.03%	122
2021 Q2	$264K	Hold	1,375	–	–	0.04%	109
2021 Q1	$226K	Hold	1,375	–	–	0.04%	114
2020 Q4	$218K	Buy	+1,375	New	+$218K	0.04%	115
2020 Q1	–	Sell	-1,630	Closed	-$275K	–	104
2019 Q4	$275K	Sell	1,630 -10	-0.6%	-$1.69K	0.05%	94
2019 Q3	$268K	Hold	1,640	–	–	0.06%	95
2019 Q2	$283K	Sell	1,640 -145	-8%	-$25K	0.06%	90
2019 Q1	$292K	Buy	1,785 +145	+9%	+$23.7K	0.07%	92
2018 Q4	$233K	Sell	1,640 -185	-10%	-$26.3K	0.06%	99
2018 Q3	$259K	Sell	1,825 -250	-12%	-$35.5K	0.06%	102
2018 Q2	$299K	Hold	2,075	–	–	0.07%	94
2018 Q1	$281K	Hold	2,075	–	–	0.06%	96
2017 Q4	$303K	Hold	2,075	–	–	0.07%	91
2017 Q3	$274K	Sell	2,075 -100	-5%	-$13.2K	0.07%	98
2017 Q2	$261K	Sell	2,175 -175	-7%	-$21K	0.07%	97
2017 Q1	$272K	Hold	2,350	–	–	0.07%	97
2016 Q4	$244K	Sell	2,350 -1,000	-30%	-$104K	0.07%	98
2016 Q3	$426K	Buy	3,350 +800	+31%	+$102K	0.14%	70
2016 Q2	$288K	Hold	2,550	–	–	0.08%	87
2016 Q1	$275K	Hold	2,550	–	–	0.09%	90
2015 Q4	$278K	Hold	2,550	–	–	0.1%	87
2015 Q3	$275K	Sell	2,550 -450	-15%	-$48.5K	0.1%	84
2015 Q2	$348K	Hold	3,000	–	–	0.12%	73
2015 Q1	$332K	Sell	3,000 -200	-6%	-$22.1K	0.11%	79
2014 Q4	$365K	Sell	3,200 -100	-3%	-$11.4K	0.12%	73
2014 Q3	$381K	Sell	3,300 -50	-1%	-$5.77K	0.13%	75
2014 Q2	$426K	Hold	3,350	–	–	0.14%	70
2014 Q1	$417K	Sell	3,350 -4,325	-56%	-$538K	0.15%	70
2013 Q4	$1.02M	Sell	7,675 -1,550	-17%	-$205K	0.36%	48
2013 Q3	$1.17M	Hold	9,225	–	–	0.44%	45
2013 Q2	$1.06M	Buy	+9,225	New	+$1.06M	0.42%	46