Moody Lynn & Lieberson’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,628
| Closed | -$242K | – | 240 |
|
|
2024
Q1 | $242K | Sell |
1,628
-9,883
| -86% | -$1.45M | 0.02% | 218 |
|
|
2023
Q4 | $1.68M | Buy |
11,511
+6,910
| +150% | +$1.02M | 0.13% | 93 |
|
|
2023
Q3 | $686K | Sell |
4,601
-112
| -2% | -$18.8K | 0.06% | 127 |
|
|
2023
Q2 | $818K | Sell |
4,713
-885
| -16% | -$158K | 0.07% | 118 |
|
|
2023
Q1 | $1.01M | Buy |
5,598
+18
| +0.3% | +$3.18K | 0.09% | 108 |
|
|
2022
Q4 | $994K | Buy |
5,580
+253
| +5% | +$44.4K | 0.09% | 109 |
|
|
2022
Q3 | $905K | Sell |
5,327
-49
| -0.9% | -$8.78K | 0.09% | 107 |
|
|
2022
Q2 | $936K | Sell |
5,376
-305
| -5% | -$58K | 0.08% | 109 |
|
|
2022
Q1 | $1.15M | Hold |
5,681
| – | – | 0.08% | 106 |
|
|
2021
Q4 | $1.25M | Sell |
5,681
-2
| -0% | -$410 | 0.08% | 110 |
|
|
2021
Q3 | $1.1M | Sell |
5,683
-52
| -0.9% | -$10.1K | 0.08% | 109 |
|
|
2021
Q2 | $1.1M | Sell |
5,735
-327
| -5% | -$60.8K | 0.08% | 109 |
|
|
2021
Q1 | $995K | Sell |
6,062
-358
| -6% | -$58.6K | 0.08% | 109 |
|
|
2020
Q4 | $1.02M | Sell |
6,420
-204
| -3% | -$30.4K | 0.09% | 112 |
|
|
2020
Q3 | $912K | Sell |
6,624
-158
| -2% | -$21.8K | 0.09% | 105 |
|
|
2020
Q2 | $911K | Sell |
6,782
-505
| -7% | -$69.3K | 0.1% | 92 |
|
|
2020
Q1 | $926 | Sell |
7,287
-44,387
| -86% | -$6.66M | 0.13% | 80 |
|
|
2019
Q4 | $8.7M | Sell |
51,674
-22,910
| -31% | -$3.72M | 0.84% | 37 |
|
|
2019
Q3 | $12.2M | Buy |
74,584
+25,254
| +51% | +$4.23M | 1.36% | 26 |
|
|
2019
Q2 | $8.5M | Buy |
49,330
+351
| +0.7% | +$59K | 0.93% | 36 |
|
|
2019
Q1 | $8.01M | Buy |
48,979
+1,952
| +4% | +$298K | 0.92% | 37 |
|
|
2018
Q4 | $6.67M | Buy |
47,027
+144
| +0.3% | +$20.3K | 0.9% | 36 |
|
|
2018
Q3 | $6.64M | Buy |
46,883
+12,864
| +38% | +$1.85M | 0.71% | 45 |
|
|
2018
Q2 | $4.9M | Sell |
34,019
-866
| -2% | -$124K | 0.58% | 49 |
|
|
2018
Q1 | $4.72M | Sell |
34,885
-48,548
| -58% | -$6.75M | 0.57% | 50 |
|
|
2017
Q4 | $11.9M | Buy |
83,433
+31,684
| +61% | +$4.37M | 1.27% | 31 |
|
|
2017
Q3 | $6.84M | Buy |
51,749
+48,085
| +1,312% | +$6.21M | 0.83% | 40 |
|
|
2017
Q2 | $439K | Buy |
+3,664
| New | +$436K | 0.06% | 166 |
|
|
2015
Q1 | – | Sell |
-46,361
| Closed | -$5.29M | – | 188 |
|
|
2014
Q4 | $5.29M | Sell |
46,361
-1,520
| -3% | -$177K | 0.75% | 49 |
|
|
2014
Q3 | $5.53M | Sell |
47,881
-2,269
| -5% | -$275K | 0.82% | 45 |
|
|
2014
Q2 | $6.38M | Sell |
50,150
-246
| -0.5% | -$31K | 0.88% | 47 |
|
|
2014
Q1 | $6.28M | Buy |
50,396
+63
| +0.1% | +$7.85K | 0.91% | 48 |
|
|
2013
Q4 | $6.67M | Sell |
50,333
-430
| -0.8% | -$54.9K | 0.91% | 47 |
|
|
2013
Q3 | $6.45M | Buy |
50,763
+344
| +0.7% | +$43K | 1% | 41 |
|
|
2013
Q2 | $5.8M | Buy |
+50,419
| New | +$6.1M | 1.01% | 39 |
|
Other funds holding DEO
OAG
MG
LCOV
