Marietta Wealth Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,967
| Closed | -$500K | – | 113 |
|
|
2019
Q4 | $500K | Sell |
2,967
-5
| -0.2% | -$843 | 0.16% | 88 |
|
|
2019
Q3 | $486K | Buy |
2,972
+133
| +5% | +$21.7K | 0.18% | 88 |
|
|
2019
Q2 | $489K | Sell |
2,839
-177
| -6% | -$30.5K | 0.19% | 89 |
|
|
2019
Q1 | $493K | Buy |
3,016
+61
| +2% | +$9.97K | 0.2% | 90 |
|
|
2018
Q4 | $419K | Sell |
2,955
-42
| -1% | -$5.96K | 0.2% | 97 |
|
|
2018
Q3 | $425K | Sell |
2,997
-49
| -2% | -$6.95K | 0.19% | 100 |
|
|
2018
Q2 | $439K | Buy |
3,046
+55
| +2% | +$7.93K | 0.21% | 97 |
|
|
2018
Q1 | $405K | Sell |
2,991
-98
| -3% | -$13.3K | 0.21% | 96 |
|
|
2017
Q4 | $451K | Sell |
3,089
-224
| -7% | -$32.7K | 0.24% | 89 |
|
|
2017
Q3 | $438K | Sell |
3,313
-298
| -8% | -$39.4K | 0.25% | 92 |
|
|
2017
Q2 | $433K | Sell |
3,611
-54
| -1% | -$6.48K | 0.26% | 93 |
|
|
2017
Q1 | $424K | Sell |
3,665
-224
| -6% | -$25.9K | 0.28% | 91 |
|
|
2016
Q4 | $404K | Buy |
+3,889
| New | +$404K | 0.32% | 95 |
|