Spinnaker Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,038
| Closed | -$297K | – | 270 |
|
|
2023
Q4 | $297K | Sell |
2,038
-80
| -4% | -$11.7K | 0.02% | 236 |
|
|
2023
Q3 | $316K | Buy |
+2,118
| New | +$316K | 0.02% | 219 |
|
|
2022
Q1 | – | Sell |
-915
| Closed | -$201K | – | 277 |
|
|
2021
Q4 | $201K | Buy |
+915
| New | +$201K | 0.01% | 275 |
|