Noesis Capital Mangement’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,005
| Closed | -$204K | – | 108 |
|
|
2022
Q1 | $204K | Sell |
1,005
-413
| -29% | -$83.8K | 0.05% | 116 |
|
|
2021
Q4 | $312K | Hold |
1,418
| – | – | 0.06% | 97 |
|
|
2021
Q3 | $274K | Sell |
1,418
-12
| -0.8% | -$2.32K | 0.05% | 105 |
|
|
2021
Q2 | $275K | Hold |
1,430
| – | – | 0.06% | 97 |
|
|
2021
Q1 | $235K | Buy |
1,430
+25
| +2% | +$4.11K | 0.05% | 108 |
|
|
2020
Q4 | $223K | Buy |
+1,405
| New | +$223K | 0.06% | 105 |
|
|
2020
Q1 | – | Sell |
-1,405
| Closed | -$237K | – | 109 |
|
|
2019
Q4 | $237K | Hold |
1,405
| – | – | 0.07% | 108 |
|
|
2019
Q3 | $230K | Hold |
1,405
| – | – | 0.07% | 89 |
|
|
2019
Q2 | $242K | Buy |
+1,405
| New | +$242K | 0.08% | 83 |
|