Schubert & Co’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-112
| Closed | -$20.3K | – | 431 |
|
|
2023
Q1 | $20.3K | Buy |
112
+20
| +22% | +$3.62K | 0.02% | 132 |
|
|
2022
Q4 | $16.4K | Sell |
92
-43
| -32% | -$7.66K | 0.02% | 135 |
|
|
2022
Q3 | $23K | Buy |
135
+10
| +8% | +$1.7K | 0.02% | 98 |
|
|
2022
Q2 | $22K | Buy |
125
+67
| +116% | +$11.8K | 0.02% | 107 |
|
|
2022
Q1 | $12K | Buy |
+58
| New | +$12K | 0.01% | 104 |
|