Meeder 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 |
-73
| Closed | -$12K | – | 1085 |
|
|
2022
Q3 | $12K | Hold |
73
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q2 | $13K | Sell |
73
-42
| -37% | -$7.48K | ﹤0.01% | 1280 |
|
|
2022
Q1 | $23K | Buy |
115
+39
| +51% | +$7.8K | ﹤0.01% | 1217 |
|
|
2021
Q4 | $17K | Buy |
76
+1
| +1% | +$224 | ﹤0.01% | 675 |
|
|
2021
Q3 | $14K | Hold |
75
| – | – | ﹤0.01% | 1550 |
|
|
2021
Q2 | $14K | Buy |
75
+58
| +341% | +$10.8K | ﹤0.01% | 1575 |
|
|
2021
Q1 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 1970 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1962 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2211 |
|
|
2020
Q2 | – | Sell |
-27
| Closed | -$3K | – | 2143 |
|
|
2020
Q1 | $3K | Hold |
27
| – | – | ﹤0.01% | 1941 |
|
|
2019
Q4 | $5K | Hold |
27
| – | – | ﹤0.01% | 1780 |
|
|
2019
Q3 | $4K | Buy |
+27
| New | +$4K | ﹤0.01% | 1818 |
|