Shilanski & Associates’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,365
| Closed | -$243K | – | 106 |
|
2022
Q4 | $243K | Buy |
+1,365
| New | +$243K | 0.11% | 92 |
|
2022
Q3 | – | Sell |
-1,251
| Closed | -$218K | – | 156 |
|
2022
Q2 | $218K | Buy |
1,251
+19
| +2% | +$3.31K | 0.1% | 94 |
|
2022
Q1 | $250K | Buy |
1,232
+199
| +19% | +$40.4K | 0.1% | 100 |
|
2021
Q4 | $228K | Buy |
+1,033
| New | +$228K | 0.1% | 99 |
|