RMC
Resources Management Corp’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10
| Closed | -$1K | – | 422 |
|
|
2024
Q4 | $1K | Sell |
10
-75
| -88% | -$7.5K | ﹤0.01% | 408 |
|
|
2024
Q3 | $12K | Sell |
85
-300
| -78% | -$42.4K | ﹤0.01% | 356 |
|
|
2024
Q2 | $49K | Hold |
385
| – | – | 0.01% | 289 |
|
|
2024
Q1 | $57K | Hold |
385
| – | – | 0.01% | 282 |
|
|
2023
Q4 | $56K | Sell |
385
-100
| -21% | -$14.5K | 0.01% | 283 |
|
|
2023
Q3 | $72K | Hold |
485
| – | – | 0.01% | 275 |
|
|
2023
Q2 | $84K | Sell |
485
-1,185
| -71% | -$205K | 0.01% | 265 |
|
|
2023
Q1 | $155K | Buy |
1,670
+1,139
| +215% | +$106K | 0.02% | 230 |
|
|
2022
Q4 | $95K | Sell |
531
-1,220
| -70% | -$218K | 0.02% | 265 |
|
|
2022
Q3 | $297K | Hold |
1,751
| – | – | 0.05% | 200 |
|
|
2022
Q2 | $305K | Buy |
1,751
+125
| +8% | +$21.8K | 0.05% | 208 |
|
|
2022
Q1 | $330K | Hold |
1,626
| – | – | 0.05% | 211 |
|
|
2021
Q4 | $358K | Sell |
1,626
-10
| -0.6% | -$2.2K | 0.05% | 212 |
|
|
2021
Q3 | $316K | Hold |
1,636
| – | – | 0.05% | 216 |
|
|
2021
Q2 | $314K | Hold |
1,636
| – | – | 0.04% | 225 |
|
|
2021
Q1 | $269K | Hold |
1,636
| – | – | 0.04% | 225 |
|
|
2020
Q4 | $260K | Sell |
1,636
-2,434
| -60% | -$387K | 0.04% | 217 |
|
|
2020
Q3 | $560K | Buy |
4,070
+685
| +20% | +$94.3K | 0.1% | 141 |
|
|
2020
Q2 | $455K | Buy |
3,385
+20
| +0.6% | +$2.69K | 0.09% | 157 |
|
|
2020
Q1 | $428K | Buy |
3,365
+525
| +18% | +$66.8K | 0.1% | 142 |
|
|
2019
Q4 | $478K | Hold |
2,840
| – | – | 0.08% | 163 |
|
|
2019
Q3 | $464K | Buy |
+2,840
| New | +$464K | 0.09% | 164 |
|
|
2018
Q4 | $395K | Buy |
2,791
+5
| +0.2% | +$708 | 0.09% | 162 |
|
|
2018
Q3 | $394K | Buy |
+2,786
| New | +$394K | 0.07% | 176 |
|