M Holdings Securities’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,750
| Closed | -$347K | – | 158 |
|
|
2024
Q2 | $347K | Buy |
+2,750
| New | +$379K | 0.05% | 219 |
|
|
2023
Q2 | – | Sell |
-6,072
| Closed | -$1.1M | – | 290 |
|
|
2023
Q1 | $1.1M | Sell |
6,072
-1,060
| -15% | -$187K | 0.15% | 145 |
|
|
2022
Q4 | $1.27M | Sell |
7,132
-27
| -0.4% | -$4.74K | 0.13% | 128 |
|
|
2022
Q3 | $1.22M | Sell |
7,159
-438
| -6% | -$78.5K | 0.13% | 133 |
|
|
2022
Q2 | $1.32M | Sell |
7,597
-238
| -3% | -$45.3K | 0.13% | 126 |
|
|
2022
Q1 | $1.59M | Buy |
+7,835
| New | +$1.57M | 0.12% | 132 |
|
|
2021
Q2 | – | Sell |
-7,588
| Closed | -$1.25M | – | 294 |
|
|
2021
Q1 | $1.25M | Buy |
+7,588
| New | +$1.24M | 0.11% | 168 |
|
|
2019
Q2 | – | Sell |
-3,281
| Closed | -$537K | – | 206 |
|
|
2019
Q1 | $537K | Sell |
3,281
-43
| -1% | -$6.56K | 0.12% | 196 |
|
|
2018
Q4 | $471K | Sell |
3,324
-460
| -12% | -$64.7K | 0.15% | 181 |
|
|
2018
Q3 | $536K | Buy |
3,784
+776
| +26% | +$111K | 0.14% | 183 |
|
|
2018
Q2 | $433K | Buy |
3,008
+368
| +14% | +$52.7K | 0.12% | 207 |
|
|
2018
Q1 | $357K | Sell |
2,640
-622
| -19% | -$86.5K | 0.11% | 231 |
|
|
2017
Q4 | $476K | Buy |
3,262
+382
| +13% | +$52.7K | 0.14% | 184 |
|
|
2017
Q3 | $381K | Sell |
2,880
-227
| -7% | -$29.3K | 0.12% | 205 |
|
|
2017
Q2 | $372K | Buy |
3,107
+777
| +33% | +$92.5K | 0.13% | 198 |
|
|
2017
Q1 | $269K | Sell |
2,330
-500
| -18% | -$56.1K | 0.1% | 220 |
|
|
2016
Q4 | $294K | Buy |
2,830
+527
| +23% | +$55.4K | 0.1% | 194 |
|
|
2016
Q3 | $267K | Sell |
2,303
-50
| -2% | -$5.72K | 0.12% | 207 |
|
|
2016
Q2 | $266K | Buy |
+2,353
| New | +$254K | 0.14% | 190 |
|
Other funds holding DEO
OAG
MG
LCOV