Newbridge Financial Services Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-152
| Closed | -$22.1K | – | 1207 |
|
|
2023
Q4 | $22.1K | Hold |
152
| – | – | 0.01% | 572 |
|
|
2023
Q3 | $22.7K | Hold |
152
| – | – | 0.01% | 612 |
|
|
2023
Q2 | $26.4K | Sell |
152
-36
| -19% | -$6.25K | 0.01% | 612 |
|
|
2023
Q1 | $34.1K | Hold |
188
| – | – | 0.02% | 562 |
|
|
2022
Q4 | $33.5K | Buy |
188
+36
| +24% | +$6.42K | 0.02% | 562 |
|
|
2022
Q3 | $26K | Hold |
152
| – | – | 0.02% | 616 |
|
|
2022
Q2 | $26K | Hold |
152
| – | – | 0.02% | 571 |
|
|
2022
Q1 | $31K | Hold |
152
| – | – | 0.02% | 593 |
|
|
2021
Q4 | $33K | Buy |
+152
| New | +$33K | 0.02% | 581 |
|