Quad-Cities Investment Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,852
| Closed | -$233K | – | 187 |
|
|
2024
Q2 | $233K | Sell |
1,852
-223
| -11% | -$28.1K | 0.13% | 149 |
|
|
2024
Q1 | $309K | Sell |
2,075
-65
| -3% | -$9.67K | 0.18% | 122 |
|
|
2023
Q4 | $306K | Sell |
2,140
-192
| -8% | -$27.5K | 0.19% | 123 |
|
|
2023
Q3 | $348K | Sell |
2,332
-2
| -0.1% | -$298 | 0.23% | 112 |
|
|
2023
Q2 | $405K | Sell |
2,334
-16
| -0.7% | -$2.78K | 0.26% | 93 |
|
|
2023
Q1 | $426K | Sell |
2,350
-73
| -3% | -$13.2K | 0.29% | 87 |
|
|
2022
Q4 | $432K | Buy |
2,423
+685
| +39% | +$122K | 0.32% | 79 |
|
|
2022
Q3 | $295K | Buy |
1,738
+60
| +4% | +$10.2K | 0.23% | 111 |
|
|
2022
Q2 | $292K | Hold |
1,678
| – | – | 0.22% | 115 |
|
|
2022
Q1 | $341K | Hold |
1,678
| – | – | 0.22% | 115 |
|
|
2021
Q4 | $369K | Sell |
1,678
-138
| -8% | -$30.3K | 0.23% | 110 |
|
|
2021
Q3 | $350K | Sell |
1,816
-52
| -3% | -$10K | 0.24% | 108 |
|
|
2021
Q2 | $358K | Buy |
1,868
+46
| +3% | +$8.82K | 0.24% | 111 |
|
|
2021
Q1 | $299K | Sell |
1,822
-60
| -3% | -$9.85K | 0.23% | 118 |
|
|
2020
Q4 | $299K | Buy |
1,882
+3
| +0.2% | +$477 | 0.25% | 107 |
|
|
2020
Q3 | $259K | Hold |
1,879
| – | – | 0.25% | 106 |
|
|
2020
Q2 | $252K | Buy |
1,879
+96
| +5% | +$12.9K | 0.26% | 104 |
|
|
2020
Q1 | $227K | Buy |
1,783
+212
| +13% | +$27K | 0.29% | 103 |
|
|
2019
Q4 | $265K | Buy |
1,571
+4
| +0.3% | +$675 | 0.25% | 119 |
|
|
2019
Q3 | $254K | Hold |
1,567
| – | – | 0.21% | 112 |
|
|
2019
Q2 | $268K | Sell |
1,567
-387
| -20% | -$66.2K | 0.23% | 100 |
|
|
2019
Q1 | $318K | Hold |
1,954
| – | – | 0.29% | 89 |
|
|
2018
Q4 | $276K | Buy |
1,954
+303
| +18% | +$42.8K | 0.28% | 90 |
|
|
2018
Q3 | $233K | Hold |
1,651
| – | – | 0.21% | 113 |
|
|
2018
Q2 | $236K | Sell |
1,651
-87
| -5% | -$12.4K | 0.22% | 109 |
|
|
2018
Q1 | $238K | Buy |
+1,738
| New | +$238K | 0.3% | 105 |
|