Matthew Hamilton Rosenberg’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3K | Hold |
172
| – | – | ﹤0.01% | 584 |
|
|
2025
Q1 | $18K | Buy |
172
+3
| +2% | +$314 | ﹤0.01% | 548 |
|
|
2024
Q4 | $21.5K | Sell |
169
-601
| -78% | -$76.4K | 0.01% | 531 |
|
|
2024
Q3 | $108K | Sell |
770
-114
| -13% | -$16K | 0.03% | 310 |
|
|
2024
Q2 | $111K | Buy |
884
+5
| +0.6% | +$629 | 0.03% | 270 |
|
|
2024
Q1 | $130K | Sell |
879
-69
| -7% | -$10.2K | 0.04% | 269 |
|
|
2023
Q4 | $138K | Sell |
948
-184
| -16% | -$26.8K | 0.04% | 238 |
|
|
2023
Q3 | $169K | Buy |
1,132
+12
| +1% | +$1.79K | 0.06% | 195 |
|
|
2023
Q2 | $194K | Buy |
1,120
+53
| +5% | +$9.19K | 0.07% | 176 |
|
|
2023
Q1 | $193K | Hold |
1,067
| – | – | 0.06% | 190 |
|
|
2022
Q4 | $190K | Buy |
1,067
+49
| +5% | +$8.73K | 0.06% | 182 |
|
|
2022
Q3 | $173K | Buy |
1,018
+41
| +4% | +$6.97K | 0.07% | 182 |
|
|
2022
Q2 | $169K | Buy |
977
+1
| +0.1% | +$173 | 0.06% | 194 |
|
|
2022
Q1 | $198K | Sell |
976
-213
| -18% | -$43.2K | 0.07% | 187 |
|
|
2021
Q4 | $262K | Buy |
1,189
+212
| +22% | +$46.7K | 0.09% | 140 |
|
|
2021
Q3 | $189K | Buy |
977
+55
| +6% | +$10.6K | 0.07% | 173 |
|
|
2021
Q2 | $177K | Sell |
922
-1
| -0.1% | -$192 | 0.09% | 154 |
|
|
2021
Q1 | $152K | Buy |
923
+71
| +8% | +$11.7K | 0.09% | 168 |
|
|
2020
Q4 | $135K | Buy |
852
+24
| +3% | +$3.8K | 0.08% | 173 |
|
|
2020
Q3 | $114K | Hold |
828
| – | – | 0.08% | 177 |
|
|
2020
Q2 | $111K | Buy |
828
+184
| +29% | +$24.7K | 0.09% | 163 |
|
|
2020
Q1 | $82K | Buy |
+644
| New | +$82K | 0.08% | 166 |
|