Notis-McConarty Edward’s Diageo DEO Stock Holding History

Notis-McConarty Edward’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,000	Closed	-$281K	–	83
2024 Q3	$281K	Sell	2,000 -1,000	-33%	-$140K	0.13%	75
2024 Q2	$378K	Sell	3,000 -1,150	-28%	-$145K	0.15%	71
2024 Q1	$617K	Sell	4,150 -1,150	-22%	-$171K	0.24%	61
2023 Q4	$772K	Hold	5,300	–	–	0.31%	57
2023 Q3	$791K	Sell	5,300 -500	-9%	-$74.6K	0.32%	60
2023 Q2	$1.01M	Hold	5,800	–	–	0.38%	57
2023 Q1	$1.05M	Hold	5,800	–	–	0.42%	57
2022 Q4	$1.03M	Sell	5,800 -300	-5%	-$53.5K	0.43%	55
2022 Q3	$1.04M	Sell	6,100 -300	-5%	-$51K	0.46%	55
2022 Q2	$1.11M	Hold	6,400	–	–	0.46%	56
2022 Q1	$1.3M	Sell	6,400 -590	-8%	-$120K	0.46%	57
2021 Q4	$1.54M	Sell	6,990 -75	-1%	-$16.5K	0.51%	54
2021 Q3	$1.36M	Hold	7,065	–	–	0.5%	57
2021 Q2	$1.35M	Hold	7,065	–	–	0.5%	59
2021 Q1	$1.16M	Buy	7,065 +775	+12%	+$127K	0.45%	59
2020 Q4	$999K	Sell	6,290 -850	-12%	-$135K	0.41%	62
2020 Q3	$983K	Hold	7,140	–	–	0.43%	60
2020 Q2	$960K	Hold	7,140	–	–	0.45%	57
2020 Q1	$908K	Hold	7,140	–	–	0.5%	53
2019 Q4	$1.2M	Hold	7,140	–	–	0.53%	54
2019 Q3	$1.17M	Hold	7,140	–	–	0.55%	50
2019 Q2	$1.23M	Sell	7,140 -525	-7%	-$90.4K	0.58%	51
2019 Q1	$1.25M	Hold	7,665	–	–	0.61%	51
2018 Q4	$1.09M	Hold	7,665	–	–	0.6%	50
2018 Q3	$1.09M	Hold	7,665	–	–	0.58%	49
2018 Q2	$1.1M	Sell	7,665 -200	-3%	-$28.8K	0.65%	49
2018 Q1	$1.07M	Sell	7,865 -100	-1%	-$13.5K	0.64%	51
2017 Q4	$1.16M	Sell	7,965 -440	-5%	-$64.2K	0.67%	50
2017 Q3	$1.11M	Hold	8,405	–	–	0.7%	48
2017 Q2	$1.01M	Hold	8,405	–	–	0.65%	49
2017 Q1	$971K	Hold	8,405	–	–	0.64%	50
2016 Q4	$874K	Hold	8,405	–	–	0.6%	53
2016 Q3	$975K	Hold	8,405	–	–	0.67%	49
2016 Q2	$949K	Hold	8,405	–	–	0.67%	48
2016 Q1	$907K	Hold	8,405	–	–	0.64%	50
2015 Q4	$917K	Hold	8,405	–	–	0.66%	50
2015 Q3	$906K	Hold	8,405	–	–	0.68%	46
2015 Q2	$975K	Hold	8,405	–	–	0.66%	47
2015 Q1	$929K	Hold	8,405	–	–	0.64%	49
2014 Q4	$959K	Sell	8,405 -100	-1%	-$11.4K	0.66%	45
2014 Q3	$981K	Buy	8,505 +2,000	+31%	+$231K	0.69%	48
2014 Q2	$828K	Hold	6,505	–	–	0.55%	56
2014 Q1	$810K	Hold	6,505	–	–	0.56%	56
2013 Q4	$861K	Buy	+6,505	New	+$861K	0.6%	52