Meristem Family Wealth’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $326K | Sell |
1,607
-1,303
| -45% | -$264K | 0.04% | 252 |
|
|
2021
Q4 | $641K | Sell |
2,910
-75
| -3% | -$16.5K | 0.05% | 187 |
|
|
2021
Q3 | $576K | Buy |
2,985
+519
| +21% | +$100K | 0.06% | 201 |
|
|
2021
Q2 | $473K | Buy |
2,466
+539
| +28% | +$103K | 0.07% | 172 |
|
|
2021
Q1 | $316K | Sell |
1,927
-73
| -4% | -$12K | 0.06% | 175 |
|
|
2020
Q4 | $318K | Sell |
2,000
-52
| -3% | -$8.27K | 0.07% | 166 |
|
|
2020
Q3 | $282K | Buy |
2,052
+38
| +2% | +$5.22K | 0.07% | 147 |
|
|
2020
Q2 | $271K | Hold |
2,014
| – | – | 0.07% | 147 |
|
|
2020
Q1 | $256K | Buy |
2,014
+182
| +10% | +$23.1K | 0.08% | 144 |
|
|
2019
Q4 | $309K | Hold |
1,832
| – | – | 0.08% | 141 |
|
|
2019
Q3 | $300K | Buy |
+1,832
| New | +$300K | 0.08% | 144 |
|