MCP
Mirador Capital Partners’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,591
| Closed | -$237K | – | 186 |
|
|
2023
Q3 | $237K | Sell |
1,591
-608
| -28% | -$90.7K | 0.05% | 164 |
|
|
2023
Q2 | $381K | Buy |
2,199
+62
| +3% | +$10.8K | 0.09% | 141 |
|
|
2023
Q1 | $387K | Buy |
2,137
+49
| +2% | +$8.88K | 0.09% | 132 |
|
|
2022
Q4 | $372K | Sell |
2,088
-157
| -7% | -$28K | 0.09% | 135 |
|
|
2022
Q3 | $381K | Buy |
2,245
+2
| +0.1% | +$339 | 0.09% | 135 |
|
|
2022
Q2 | $391K | Buy |
2,243
+385
| +21% | +$67.1K | 0.09% | 137 |
|
|
2022
Q1 | $377K | Buy |
+1,858
| New | +$377K | 0.08% | 161 |
|
|
2020
Q4 | – | Sell |
-22,366
| Closed | -$3.08M | – | 170 |
|
|
2020
Q3 | $3.08M | Buy |
22,366
+1,075
| +5% | +$148K | 0.96% | 36 |
|
|
2020
Q2 | $2.86M | Buy |
21,291
+277
| +1% | +$37.2K | 1.07% | 30 |
|
|
2020
Q1 | $2.87M | Buy |
21,014
+2,567
| +14% | +$351K | 1.2% | 26 |
|
|
2019
Q4 | $3.11M | Buy |
18,447
+883
| +5% | +$149K | 1.25% | 22 |
|
|
2019
Q3 | $2.87M | Buy |
17,564
+24
| +0.1% | +$3.92K | 1.28% | 21 |
|
|
2019
Q2 | $3.02M | Sell |
17,540
-53
| -0.3% | -$9.13K | 1.49% | 19 |
|
|
2019
Q1 | $2.88M | Sell |
17,593
-287
| -2% | -$47K | 1.56% | 19 |
|
|
2018
Q4 | $2.54M | Sell |
17,880
-196
| -1% | -$27.8K | 1.57% | 20 |
|
|
2018
Q3 | $2.56M | Buy |
18,076
+162
| +0.9% | +$23K | 1.25% | 24 |
|
|
2018
Q2 | $2.58M | Sell |
17,914
-53
| -0.3% | -$7.63K | 1.4% | 24 |
|
|
2018
Q1 | $2.55M | Buy |
17,967
+205
| +1% | +$29.1K | 1.78% | 16 |
|
|
2017
Q4 | $2.59M | Buy |
17,762
+394
| +2% | +$57.5K | 1.42% | 22 |
|
|
2017
Q3 | $2.28M | Buy |
17,368
+726
| +4% | +$95.1K | 1.33% | 23 |
|
|
2017
Q2 | $2.2M | Buy |
16,642
+790
| +5% | +$104K | 1.35% | 21 |
|
|
2017
Q1 | $1.83M | Buy |
15,852
+421
| +3% | +$48.7K | 1.33% | 20 |
|
|
2016
Q4 | $1.6M | Buy |
15,431
+254
| +2% | +$26.4K | 1.29% | 26 |
|
|
2016
Q3 | $1.76M | Sell |
15,177
-227
| -1% | -$26.3K | 1.55% | 19 |
|
|
2016
Q2 | $1.77M | Buy |
15,404
+3,229
| +27% | +$371K | 1.78% | 16 |
|
|
2016
Q1 | $1.31M | Buy |
+12,175
| New | +$1.31M | 1.46% | 24 |
|