SlateStone Wealth’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 |
-1,128
| Closed | -$229K | – | 191 |
|
|
2022
Q1 | $229K | Sell |
1,128
-6
| -0.5% | -$1.22K | 0.05% | 166 |
|
|
2021
Q4 | $250K | Hold |
1,134
| – | – | 0.05% | 161 |
|
|
2021
Q3 | $219K | Sell |
1,134
-46
| -4% | -$8.88K | 0.05% | 154 |
|
|
2021
Q2 | $226K | Buy |
+1,180
| New | +$226K | 0.05% | 154 |
|