Marquette Asset Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-118
| Closed | -$20K | – | 234 |
|
|
2022
Q3 | $20K | Sell |
118
-3
| -2% | -$508 | 0.01% | 175 |
|
|
2022
Q2 | $21K | Hold |
121
| – | – | 0.01% | 201 |
|
|
2022
Q1 | $25K | Buy |
121
+3
| +3% | +$620 | 0.01% | 225 |
|
|
2021
Q4 | $26K | Hold |
118
| – | – | 0.01% | 214 |
|
|
2021
Q3 | $23K | Hold |
118
| – | – | 0.01% | 217 |
|
|
2021
Q2 | $23K | Sell |
118
-200
| -63% | -$39K | 0.01% | 202 |
|
|
2021
Q1 | $52K | Hold |
318
| – | – | 0.01% | 155 |
|
|
2020
Q4 | $51K | Hold |
318
| – | – | 0.01% | 159 |
|
|
2020
Q3 | $44K | Hold |
318
| – | – | 0.01% | 142 |
|
|
2020
Q2 | $43K | Hold |
318
| – | – | 0.01% | 159 |
|
|
2020
Q1 | $40K | Buy |
318
+200
| +169% | +$25.2K | 0.02% | 165 |
|
|
2019
Q4 | $20K | Hold |
118
| – | – | 0.01% | 183 |
|
|
2019
Q3 | $19K | Hold |
118
| – | – | 0.01% | 206 |
|
|
2019
Q2 | $20K | Hold |
118
| – | – | 0.01% | 199 |
|
|
2019
Q1 | $19K | Buy |
+118
| New | +$19K | 0.01% | 203 |
|