Rockbridge Investment Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-915
| Closed | -$133K | – | 235 |
|
|
2023
Q4 | $133K | Buy |
+915
| New | +$133K | 0.02% | 148 |
|
|
2022
Q3 | – | Sell |
-615
| Closed | -$107K | – | 219 |
|
|
2022
Q2 | $107K | Hold |
615
| – | – | 0.02% | 146 |
|
|
2022
Q1 | $126K | Hold |
615
| – | – | 0.02% | 195 |
|
|
2021
Q4 | $135K | Hold |
615
| – | – | 0.02% | 213 |
|
|
2021
Q3 | $119K | Hold |
615
| – | – | 0.02% | 209 |
|
|
2021
Q2 | $118K | Sell |
615
-1
| -0.2% | -$192 | 0.02% | 210 |
|
|
2021
Q1 | $101K | Sell |
616
-22
| -3% | -$3.61K | 0.02% | 210 |
|
|
2020
Q4 | $101K | Hold |
638
| – | – | 0.02% | 201 |
|
|
2020
Q3 | $88K | Sell |
638
-1
| -0.2% | -$138 | 0.02% | 198 |
|
|
2020
Q2 | $86K | Buy |
+639
| New | +$86K | 0.02% | 180 |
|