Murphy Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $324K | Buy |
1,861
+36
| +2% | +$6.27K | 0.05% | 171 |
|
|
2022
Q1 | $370K | Sell |
1,825
-300
| -14% | -$60.8K | 0.04% | 174 |
|
|
2021
Q4 | $467K | Sell |
2,125
-100
| -4% | -$22K | 0.05% | 164 |
|
|
2021
Q3 | $429K | Sell |
2,225
-100
| -4% | -$19.3K | 0.05% | 167 |
|
|
2021
Q2 | $445K | Hold |
2,325
| – | – | 0.05% | 161 |
|
|
2021
Q1 | $381K | Hold |
2,325
| – | – | 0.05% | 164 |
|
|
2020
Q4 | $369K | Sell |
2,325
-140
| -6% | -$22.2K | 0.05% | 156 |
|
|
2020
Q3 | $339K | Sell |
2,465
-350
| -12% | -$48.1K | 0.05% | 159 |
|
|
2020
Q2 | $378K | Sell |
2,815
-100
| -3% | -$13.4K | 0.06% | 148 |
|
|
2020
Q1 | $370K | Sell |
2,915
-550
| -16% | -$69.8K | 0.07% | 146 |
|
|
2019
Q4 | $583K | Sell |
3,465
-100
| -3% | -$16.8K | 0.08% | 145 |
|
|
2019
Q3 | $582K | Sell |
3,565
-175
| -5% | -$28.6K | 0.09% | 147 |
|
|
2019
Q2 | $644K | Sell |
3,740
-365
| -9% | -$62.9K | 0.1% | 141 |
|
|
2019
Q1 | $671K | Sell |
4,105
-395
| -9% | -$64.6K | 0.1% | 143 |
|
|
2018
Q4 | $638K | Sell |
4,500
-40
| -0.9% | -$5.67K | 0.11% | 143 |
|
|
2018
Q3 | $643K | Sell |
4,540
-600
| -12% | -$85K | 0.09% | 161 |
|
|
2018
Q2 | $740K | Buy |
5,140
+215
| +4% | +$31K | 0.11% | 148 |
|
|
2018
Q1 | $666K | Buy |
4,925
+130
| +3% | +$17.6K | 0.09% | 158 |
|
|
2017
Q4 | $700K | Hold |
4,795
| – | – | 0.1% | 153 |
|
|
2017
Q3 | $633K | Hold |
4,795
| – | – | 0.09% | 161 |
|
|
2017
Q2 | $574K | Sell |
4,795
-150
| -3% | -$18K | 0.08% | 168 |
|
|
2017
Q1 | $571K | Buy |
4,945
+550
| +13% | +$63.5K | 0.08% | 173 |
|
|
2016
Q4 | $456K | Sell |
4,395
-1,100
| -20% | -$114K | 0.07% | 190 |
|
|
2016
Q3 | $637K | Sell |
5,495
-250
| -4% | -$29K | 0.1% | 168 |
|
|
2016
Q2 | $648K | Sell |
5,745
-525
| -8% | -$59.2K | 0.1% | 176 |
|
|
2016
Q1 | $676K | Sell |
6,270
-200
| -3% | -$21.6K | 0.11% | 168 |
|
|
2015
Q4 | $705K | Sell |
6,470
-250
| -4% | -$27.2K | 0.11% | 164 |
|
|
2015
Q3 | $724K | Sell |
6,720
-2,650
| -28% | -$286K | 0.12% | 151 |
|
|
2015
Q2 | $1.09M | Sell |
9,370
-4,900
| -34% | -$568K | 0.16% | 137 |
|
|
2015
Q1 | $1.58M | Buy |
14,270
+300
| +2% | +$33.2K | 0.23% | 110 |
|
|
2014
Q4 | $1.59M | Buy |
13,970
+1,100
| +9% | +$125K | 0.24% | 111 |
|
|
2014
Q3 | $1.49M | Buy |
12,870
+1,200
| +10% | +$138K | 0.23% | 111 |
|
|
2014
Q2 | $1.49M | Sell |
11,670
-1,650
| -12% | -$210K | 0.24% | 116 |
|
|
2014
Q1 | $1.66M | Buy |
13,320
+1,675
| +14% | +$209K | 0.28% | 96 |
|
|
2013
Q4 | $1.54M | Buy |
11,645
+1,050
| +10% | +$139K | 0.27% | 96 |
|
|
2013
Q3 | $1.35M | Sell |
10,595
-25
| -0.2% | -$3.18K | 0.25% | 104 |
|
|
2013
Q2 | $1.22M | Buy |
+10,620
| New | +$1.22M | 0.25% | 107 |
|