SIM
Sterling Investment Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,463
| Closed | -$1.12M | – | 56 |
|
|
2023
Q2 | $1.12M | Sell |
6,463
-86
| -1% | -$14.9K | 0.89% | 38 |
|
|
2023
Q1 | $1.19M | Sell |
6,549
-89
| -1% | -$16.1K | 0.94% | 31 |
|
|
2022
Q4 | $1.18M | Sell |
6,638
-437
| -6% | -$77.9K | 0.95% | 35 |
|
|
2022
Q3 | $1.2M | Buy |
7,075
+1,043
| +17% | +$177K | 1.01% | 32 |
|
|
2022
Q2 | $1.05M | Sell |
6,032
-423
| -7% | -$73.6K | 0.87% | 40 |
|
|
2022
Q1 | $1.31M | Sell |
6,455
-1,424
| -18% | -$289K | 0.92% | 38 |
|
|
2021
Q4 | $1.73M | Sell |
7,879
-99
| -1% | -$21.8K | 1.08% | 32 |
|
|
2021
Q3 | $1.54M | Buy |
7,978
+16
| +0.2% | +$3.09K | 0.98% | 35 |
|
|
2021
Q2 | $1.53M | Sell |
7,962
-2,833
| -26% | -$543K | 1% | 33 |
|
|
2021
Q1 | $1.77M | Sell |
10,795
-632
| -6% | -$104K | 1.21% | 28 |
|
|
2020
Q4 | $1.82M | Buy |
11,427
+120
| +1% | +$19.1K | 1.29% | 28 |
|
|
2020
Q3 | $1.56M | Buy |
11,307
+821
| +8% | +$113K | 1.16% | 28 |
|
|
2020
Q2 | $1.41M | Sell |
10,486
-1,914
| -15% | -$257K | 1.09% | 32 |
|
|
2020
Q1 | $1.58M | Sell |
12,400
-300
| -2% | -$38.1K | 1.37% | 24 |
|
|
2019
Q4 | $2.14M | Buy |
12,700
+1
| +0% | +$168 | 1.42% | 22 |
|
|
2019
Q3 | $2.08M | Buy |
12,699
+8,009
| +171% | +$1.31M | 1.52% | 22 |
|
|
2019
Q2 | $808K | Sell |
4,690
-108
| -2% | -$18.6K | 0.63% | 37 |
|
|
2019
Q1 | $785K | Buy |
+4,798
| New | +$785K | 0.61% | 37 |
|