Mosaic Family Wealth’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-977
| Closed | -$160K | – | 278 |
|
|
2019
Q1 | $160K | Hold |
977
| – | – | 0.06% | 172 |
|
|
2018
Q4 | $139K | Hold |
977
| – | – | 0.06% | 183 |
|
|
2018
Q3 | $138K | Sell |
977
-67
| -6% | -$9.46K | 0.06% | 185 |
|
|
2018
Q2 | $150K | Sell |
1,044
-60
| -5% | -$8.62K | 0.06% | 188 |
|
|
2018
Q1 | $150K | Hold |
1,104
| – | – | 0.06% | 189 |
|
|
2017
Q4 | $161K | Buy |
1,104
+179
| +19% | +$26.1K | 0.06% | 189 |
|
|
2017
Q3 | $122K | Hold |
925
| – | – | 0.05% | 239 |
|
|
2017
Q2 | $111K | Hold |
925
| – | – | 0.05% | 237 |
|
|
2017
Q1 | $107K | Hold |
925
| – | – | 0.05% | 250 |
|
|
2016
Q4 | $96K | Hold |
925
| – | – | 0.04% | 261 |
|
|
2016
Q3 | $107K | Hold |
925
| – | – | 0.05% | 254 |
|
|
2016
Q2 | $105K | Sell |
925
-47
| -5% | -$5.34K | 0.05% | 244 |
|
|
2016
Q1 | $104K | Buy |
972
+47
| +5% | +$5.03K | 0.05% | 226 |
|
|
2015
Q4 | $100K | Buy |
+925
| New | +$100K | 0.04% | 225 |
|