Ruggaard & Associates’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,715
| Closed | -$241K | – | 112 |
|
|
2024
Q3 | $241K | Sell |
1,715
-125
| -7% | -$17.5K | 0.1% | 105 |
|
|
2024
Q2 | $232K | Sell |
1,840
-204
| -10% | -$25.7K | 0.11% | 106 |
|
|
2024
Q1 | $304K | Hold |
2,044
| – | – | 0.14% | 92 |
|
|
2023
Q4 | $298K | Hold |
2,044
| – | – | 0.16% | 90 |
|
|
2023
Q3 | $305K | Sell |
2,044
-145
| -7% | -$21.6K | 0.18% | 79 |
|
|
2023
Q2 | $380K | Buy |
2,189
+78
| +4% | +$13.5K | 0.22% | 68 |
|
|
2023
Q1 | $382K | Buy |
+2,111
| New | +$382K | 0.24% | 66 |
|