Raab & Moskowitz Asset Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,167
| Closed | -$202K | – | 163 |
|
|
2023
Q2 | $202K | Hold |
1,167
| – | – | 0.07% | 161 |
|
|
2023
Q1 | $211K | Buy |
+1,167
| New | +$211K | 0.08% | 155 |
|
|
2022
Q3 | – | Sell |
-1,229
| Closed | -$213K | – | 155 |
|
|
2022
Q2 | $213K | Buy |
1,229
+18
| +1% | +$3.12K | 0.08% | 153 |
|
|
2022
Q1 | $246K | Buy |
1,211
+50
| +4% | +$10.2K | 0.08% | 148 |
|
|
2021
Q4 | $256K | Hold |
1,161
| – | – | 0.08% | 148 |
|
|
2021
Q3 | $224K | Buy |
1,161
+27
| +2% | +$5.21K | 0.08% | 150 |
|
|
2021
Q2 | $217K | Buy |
+1,134
| New | +$217K | 0.08% | 152 |
|
|
2020
Q1 | – | Sell |
-244
| Closed | -$41K | – | 216 |
|
|
2019
Q4 | $41K | Buy |
+244
| New | +$41K | 0.02% | 273 |
|
|
2019
Q1 | – | Sell |
-1,430
| Closed | -$202K | – | 165 |
|
|
2018
Q4 | $202K | Buy |
1,430
+1,263
| +756% | +$178K | 0.1% | 156 |
|
|
2018
Q3 | $23K | Buy |
+167
| New | +$23K | 0.01% | 333 |
|
|
2015
Q2 | – | Sell |
-8,497
| Closed | -$940K | – | 116 |
|
|
2015
Q1 | $940K | Sell |
8,497
-1,955
| -19% | -$216K | 0.57% | 58 |
|
|
2014
Q4 | $1.19M | Sell |
10,452
-1,800
| -15% | -$205K | 0.68% | 52 |
|
|
2014
Q3 | $1.41M | Sell |
12,252
-170
| -1% | -$19.6K | 0.69% | 58 |
|
|
2014
Q2 | $1.58M | Buy |
12,422
+190
| +2% | +$24.2K | 0.75% | 46 |
|
|
2014
Q1 | $1.52M | Buy |
+12,232
| New | +$1.52M | 0.84% | 39 |
|