Northeast Financial Consultants’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,334
| Closed | -$604K | – | 300 |
|
|
2023
Q1 | $604K | Buy |
3,334
+177
| +6% | +$32.1K | 0.04% | 165 |
|
|
2022
Q4 | $563K | Buy |
3,157
+611
| +24% | +$109K | 0.04% | 171 |
|
|
2022
Q3 | $432K | Buy |
2,546
+650
| +34% | +$110K | 0.03% | 209 |
|
|
2022
Q2 | $330K | Sell |
1,896
-131
| -6% | -$22.8K | 0.02% | 247 |
|
|
2022
Q1 | $412K | Buy |
2,027
+1,027
| +103% | +$209K | 0.02% | 255 |
|
|
2021
Q4 | $220K | Buy |
+1,000
| New | +$220K | 0.01% | 326 |
|
|
2019
Q4 | – | Sell |
-2,146
| Closed | -$351K | – | 318 |
|
|
2019
Q3 | $351K | Buy |
2,146
+85
| +4% | +$13.9K | 0.04% | 213 |
|
|
2019
Q2 | $355K | Hold |
2,061
| – | – | 0.04% | 216 |
|
|
2019
Q1 | $337K | Buy |
+2,061
| New | +$337K | 0.04% | 216 |
|