McDonald Partners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,463
| Closed | -$205K | – | 241 |
|
|
2024
Q3 | $205K | Sell |
1,463
-475
| -25% | -$66.7K | 0.05% | 228 |
|
|
2024
Q2 | $244K | Sell |
1,938
-315
| -14% | -$39.7K | 0.07% | 219 |
|
|
2024
Q1 | $335K | Sell |
2,253
-100
| -4% | -$14.9K | 0.09% | 195 |
|
|
2023
Q4 | $343K | Sell |
2,353
-362
| -13% | -$52.7K | 0.1% | 188 |
|
|
2023
Q3 | $405K | Sell |
2,715
-50
| -2% | -$7.46K | 0.13% | 170 |
|
|
2023
Q2 | $480K | Sell |
2,765
-185
| -6% | -$32.1K | 0.15% | 160 |
|
|
2023
Q1 | $534K | Sell |
2,950
-38
| -1% | -$6.88K | 0.17% | 145 |
|
|
2022
Q4 | $532K | Sell |
2,988
-24
| -0.8% | -$4.28K | 0.18% | 138 |
|
|
2022
Q3 | $511K | Sell |
3,012
-150
| -5% | -$25.4K | 0.2% | 134 |
|
|
2022
Q2 | $551K | Hold |
3,162
| – | – | 0.14% | 174 |
|
|
2022
Q1 | $642K | Buy |
3,162
+3,150
| +26,250% | +$640K | 0.14% | 173 |
|
|
2021
Q4 | $2.64K | Sell |
12
-3,149
| -100% | -$693K | ﹤0.01% | 308 |
|
|
2021
Q3 | $610K | Sell |
3,161
-5
| -0.2% | -$965 | 0.14% | 165 |
|
|
2021
Q2 | $607K | Sell |
3,166
-54
| -2% | -$10.4K | 0.14% | 165 |
|
|
2021
Q1 | $529K | Sell |
3,220
-12
| -0.4% | -$1.97K | 0.14% | 169 |
|
|
2020
Q4 | $513K | Buy |
+3,232
| New | +$513K | 0.14% | 162 |
|