M. Kulyk & Associates’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 |
-21,392
| Closed | -$3.12M | – | 108 |
|
|
2023
Q4 | $3.12M | Buy |
21,392
+130
| +0.6% | +$18.9K | 0.73% | 46 |
|
|
2023
Q3 | $3.17M | Sell |
21,262
-87
| -0.4% | -$13K | 0.88% | 41 |
|
|
2023
Q2 | $3.7M | Sell |
21,349
-562
| -3% | -$97.5K | 1.03% | 37 |
|
|
2023
Q1 | $3.97M | Buy |
21,911
+531
| +2% | +$96.2K | 1.2% | 34 |
|
|
2022
Q4 | $3.81M | Buy |
21,380
+233
| +1% | +$41.5K | 1.27% | 33 |
|
|
2022
Q3 | $3.59M | Sell |
21,147
-6,569
| -24% | -$1.12M | 1.25% | 33 |
|
|
2022
Q2 | $4.83M | Buy |
27,716
+1,386
| +5% | +$241K | 1.5% | 24 |
|
|
2022
Q1 | $5.35M | Sell |
26,330
-659
| -2% | -$134K | 1.46% | 22 |
|
|
2021
Q4 | $5.94M | Buy |
26,989
+1,969
| +8% | +$433K | 1.54% | 25 |
|
|
2021
Q3 | $4.83M | Buy |
25,020
+909
| +4% | +$175K | 1.55% | 26 |
|
|
2021
Q2 | $4.62M | Buy |
24,111
+62
| +0.3% | +$11.9K | 1.67% | 27 |
|
|
2021
Q1 | $3.95M | Buy |
24,049
+3,973
| +20% | +$652K | 1.47% | 32 |
|
|
2020
Q4 | $3.19M | Buy |
+20,076
| New | +$3.19M | 1.77% | 26 |
|