Oak Harvest Investment Services’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,923
| Closed | -$4.17M | – | 114 |
|
|
2023
Q3 | $4.17M | Sell |
27,923
-14,176
| -34% | -$2.11M | 0.88% | 41 |
|
|
2023
Q2 | $7.3M | Buy |
42,099
+1,269
| +3% | +$220K | 1.64% | 19 |
|
|
2023
Q1 | $7.4M | Buy |
40,830
+4,875
| +14% | +$883K | 1.7% | 14 |
|
|
2022
Q4 | $6.41M | Sell |
35,955
-735
| -2% | -$131K | 1.67% | 21 |
|
|
2022
Q3 | $6.23M | Buy |
36,690
+1,167
| +3% | +$198K | 1.66% | 19 |
|
|
2022
Q2 | $6.19M | Buy |
35,523
+1,901
| +6% | +$331K | 1.67% | 24 |
|
|
2022
Q1 | $6.83M | Buy |
33,622
+2,919
| +10% | +$593K | 1.69% | 18 |
|
|
2021
Q4 | $6.76M | Buy |
30,703
+2,650
| +9% | +$583K | 1.68% | 20 |
|
|
2021
Q3 | $5.41M | Buy |
28,053
+3,481
| +14% | +$672K | 1.58% | 22 |
|
|
2021
Q2 | $4.71M | Buy |
24,572
+5,419
| +28% | +$1.04M | 1.55% | 26 |
|
|
2021
Q1 | $3.15M | Buy |
19,153
+8,103
| +73% | +$1.33M | 1.2% | 37 |
|
|
2020
Q4 | $1.76M | Buy |
+11,050
| New | +$1.76M | 0.75% | 47 |
|