Mid Atlantic Financial Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.12M | Sell |
5,796
-127
| -2% | -$24.5K | 0.07% | 229 |
|
|
2021
Q2 | $1.14M | Sell |
5,923
-158
| -3% | -$30.3K | 0.08% | 223 |
|
|
2021
Q1 | $999K | Sell |
6,081
-86
| -1% | -$14.1K | 0.07% | 239 |
|
|
2020
Q4 | $979K | Sell |
6,167
-296
| -5% | -$47K | 0.08% | 231 |
|
|
2020
Q3 | $971K | Sell |
6,463
-159
| -2% | -$23.9K | 0.08% | 217 |
|
|
2020
Q2 | $890K | Sell |
6,622
-2
| -0% | -$269 | 0.09% | 208 |
|
|
2020
Q1 | $842K | Sell |
6,624
-2,808
| -30% | -$357K | 0.1% | 195 |
|
|
2019
Q4 | $1.59M | Sell |
9,432
-27
| -0.3% | -$4.55K | 0.15% | 136 |
|
|
2019
Q3 | $1.55M | Sell |
9,459
-258
| -3% | -$42.2K | 0.17% | 119 |
|
|
2019
Q2 | $1.67M | Sell |
9,717
-96
| -1% | -$16.5K | 0.17% | 117 |
|
|
2019
Q1 | $1.61M | Sell |
9,813
-455
| -4% | -$74.4K | 0.18% | 113 |
|
|
2018
Q4 | $1.46M | Buy |
+10,268
| New | +$1.46M | 0.18% | 121 |
|