Schulhoff & Co’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 |
-1,508
| Closed | -$212K | – | 129 |
|
|
2024
Q3 | $212K | Buy |
+1,508
| New | +$212K | 0.09% | 122 |
|
|
2024
Q2 | – | Sell |
-1,508
| Closed | -$224K | – | 127 |
|
|
2024
Q1 | $224K | Hold |
1,508
| – | – | 0.1% | 115 |
|
|
2023
Q4 | $220K | Hold |
1,508
| – | – | 0.1% | 113 |
|
|
2023
Q3 | $225K | Hold |
1,508
| – | – | 0.11% | 107 |
|
|
2023
Q2 | $262K | Hold |
1,508
| – | – | 0.12% | 101 |
|
|
2023
Q1 | $273K | Hold |
1,508
| – | – | 0.13% | 98 |
|
|
2022
Q4 | $269K | Hold |
1,508
| – | – | 0.12% | 100 |
|
|
2022
Q3 | $256K | Hold |
1,508
| – | – | 0.13% | 95 |
|
|
2022
Q2 | $262K | Hold |
1,508
| – | – | 0.12% | 93 |
|
|
2022
Q1 | $306K | Hold |
1,508
| – | – | 0.13% | 94 |
|
|
2021
Q4 | $331K | Hold |
1,508
| – | – | 0.14% | 94 |
|
|
2021
Q3 | $291K | Hold |
1,508
| – | – | 0.13% | 95 |
|
|
2021
Q2 | $289K | Hold |
1,508
| – | – | 0.13% | 99 |
|
|
2021
Q1 | $247K | Hold |
1,508
| – | – | 0.11% | 100 |
|
|
2020
Q4 | $239K | Hold |
1,508
| – | – | 0.12% | 96 |
|
|
2020
Q3 | $207K | Hold |
1,508
| – | – | 0.11% | 99 |
|
|
2020
Q2 | $202K | Buy |
+1,508
| New | +$202K | 0.12% | 94 |
|
|
2020
Q1 | – | Sell |
-1,537
| Closed | -$258K | – | 102 |
|
|
2019
Q4 | $258K | Buy |
1,537
+48
| +3% | +$8.06K | 0.12% | 96 |
|
|
2019
Q3 | $243K | Hold |
1,489
| – | – | 0.12% | 95 |
|
|
2019
Q2 | $256K | Hold |
1,489
| – | – | 0.13% | 92 |
|
|
2019
Q1 | $243K | Hold |
1,489
| – | – | 0.13% | 91 |
|
|
2018
Q4 | $211K | Hold |
1,489
| – | – | 0.13% | 90 |
|
|
2018
Q3 | $210K | Hold |
1,489
| – | – | 0.12% | 103 |
|
|
2018
Q2 | $214K | Hold |
1,489
| – | – | 0.13% | 101 |
|
|
2018
Q1 | $201K | Buy |
1,489
+2
| +0.1% | +$270 | 0.12% | 103 |
|
|
2017
Q4 | $217K | Buy |
+1,487
| New | +$217K | 0.12% | 101 |
|