Simon Quick Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100
| Closed | -$20K | – | 234 |
|
|
2022
Q1 | $20K | Hold |
100
| – | – | 0.01% | 277 |
|
|
2021
Q4 | $22K | Sell |
100
-44
| -31% | -$9.68K | 0.01% | 282 |
|
|
2021
Q3 | $27K | Buy |
144
+44
| +44% | +$8.25K | 0.01% | 298 |
|
|
2021
Q2 | $19K | Hold |
100
| – | – | 0.01% | 335 |
|
|
2021
Q1 | $16K | Hold |
100
| – | – | ﹤0.01% | 366 |
|
|
2020
Q4 | $16K | Hold |
100
| – | – | ﹤0.01% | 341 |
|
|
2020
Q3 | $14K | Sell |
100
-213
| -68% | -$29.8K | ﹤0.01% | 320 |
|
|
2020
Q2 | $42K | Hold |
313
| – | – | 0.02% | 211 |
|
|
2020
Q1 | $40K | Hold |
313
| – | – | 0.01% | 210 |
|
|
2019
Q4 | $53K | Buy |
313
+213
| +213% | +$36.1K | 0.02% | 217 |
|
|
2019
Q3 | $16K | Hold |
100
| – | – | 0.01% | 248 |
|
|
2019
Q2 | $17.2K | Hold |
100
| – | – | 0.01% | 188 |
|
|
2019
Q1 | $16K | Hold |
100
| – | – | 0.01% | 320 |
|
|
2018
Q4 | $14K | Hold |
100
| – | – | 0.01% | 265 |
|
|
2018
Q3 | $14K | Sell |
100
-1,212
| -92% | -$170K | 0.01% | 234 |
|
|
2018
Q2 | $188K | Buy |
1,312
+1,212
| +1,212% | +$174K | 0.08% | 74 |
|
|
2018
Q1 | $14K | Hold |
100
| – | – | 0.01% | 224 |
|
|
2017
Q4 | $14K | Sell |
100
-600
| -86% | -$84K | 0.01% | 312 |
|
|
2017
Q3 | $92K | Buy |
700
+600
| +600% | +$78.9K | 0.03% | 201 |
|
|
2017
Q2 | $12K | Sell |
100
-1,900
| -95% | -$228K | 0.01% | 224 |
|
|
2017
Q1 | $231K | Sell |
2,000
-3,100
| -61% | -$358K | 0.14% | 77 |
|
|
2016
Q4 | $530K | Buy |
+5,100
| New | +$530K | 0.4% | 55 |
|