Pathstone Family Office’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.73M | Buy |
11,485
+4,637
| +68% | +$700K | 0.01% | 500 |
|
|
2023
Q2 | $1.19M | Sell |
6,848
-1,540
| -18% | -$268K | 0.02% | 427 |
|
|
2023
Q1 | $1.52M | Sell |
8,388
-10,630
| -56% | -$1.93M | 0.02% | 341 |
|
|
2022
Q4 | $3.15M | Buy |
19,018
+2,802
| +17% | +$464K | 0.03% | 371 |
|
|
2022
Q3 | $2.77M | Buy |
16,216
+12,697
| +361% | +$2.17M | 0.03% | 340 |
|
|
2022
Q2 | $613K | Buy |
3,519
+1,610
| +84% | +$280K | 0.01% | 496 |
|
|
2022
Q1 | $391K | Sell |
1,909
-4,592
| -71% | -$941K | 0.01% | 639 |
|
|
2021
Q4 | $1.43M | Buy |
6,501
+186
| +3% | +$40.9K | 0.04% | 246 |
|
|
2021
Q3 | $1.23M | Buy |
6,315
+3,844
| +156% | +$750K | 0.04% | 239 |
|
|
2021
Q2 | $473K | Buy |
+2,471
| New | +$473K | 0.01% | 485 |
|
|
2021
Q1 | – | Sell |
-321
| Closed | -$51K | – | 812 |
|
|
2020
Q4 | $51K | Sell |
321
-100
| -24% | -$15.9K | ﹤0.01% | 505 |
|
|
2020
Q3 | $58K | Buy |
421
+100
| +31% | +$13.8K | 0.01% | 347 |
|
|
2020
Q2 | $43K | Hold |
321
| – | – | 0.01% | 331 |
|
|
2020
Q1 | $41K | Hold |
321
| – | – | 0.01% | 329 |
|
|
2019
Q4 | $541K | Hold |
321
| – | – | 0.01% | 282 |
|
|
2019
Q3 | $52K | Hold |
321
| – | – | 0.01% | 263 |
|
|
2019
Q2 | $55K | Sell |
321
-67
| -17% | -$11.5K | 0.01% | 312 |
|
|
2019
Q1 | $64K | Buy |
388
+67
| +21% | +$11.1K | 0.01% | 273 |
|
|
2018
Q4 | $46K | Buy |
+321
| New | +$46K | 0.01% | 187 |
|
|
2013
Q3 | – | Sell |
-327
| Closed | -$38K | – | 332 |
|
|
2013
Q2 | $38K | Buy |
+327
| New | +$38K | 0.04% | 141 |
|