Stonehage Fleming Financial Services’s Diageo DEO Stock Holding History

Stonehage Fleming Financial Services’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,300	Closed	-$391K	–	251
2024 Q1	$391K	Buy	+2,300	New	+$391K	0.03%	79
2023 Q4	–	Sell	-1,800	Closed	-$269K	–	246
2023 Q3	$269K	Sell	1,800 -500	-22%	-$74.6K	0.02%	134
2023 Q2	$391K	Hold	2,300	–	–	0.01%	115
2023 Q1	$391K	Hold	2,300	–	–	0.03%	79
2022 Q4	$371K	Hold	2,300	–	–	0.03%	86
2022 Q3	$390K	Sell	2,300 -4,300	-65%	-$729K	0.03%	86
2022 Q2	$1.15M	Hold	6,600	–	–	0.05%	58
2022 Q1	$1.34M	Hold	6,600	–	–	0.04%	61
2021 Q4	$1.45M	Hold	6,600	–	–	0.04%	60
2021 Q3	$1.27M	Buy	6,600 +4,300	+187%	+$830K	0.04%	66
2021 Q2	$441K	Hold	2,300	–	–	0.01%	116
2021 Q1	$371K	Hold	2,300	–	–	0.01%	125
2020 Q4	$365K	Hold	2,300	–	–	0.01%	123
2020 Q3	$316K	Hold	2,300	–	–	0.01%	116
2020 Q2	$309K	Sell	2,300 -355	-13%	-$47.7K	0.02%	93
2020 Q1	$337K	Buy	2,655 +2,300	+648%	+$292K	0.02%	101
2019 Q4	$60K	Hold	355	–	–	﹤0.01%	153
2019 Q3	$58K	Hold	355	–	–	﹤0.01%	152
2019 Q2	$61K	Hold	355	–	–	﹤0.01%	147
2019 Q1	$58	Hold	355	–	–	﹤0.01%	159
2018 Q4	$50K	Hold	355	–	–	﹤0.01%	205
2018 Q3	$50K	Sell	355 -355	-50%	-$50K	﹤0.01%	201
2018 Q2	$102K	Buy	710 +355	+100%	+$51K	﹤0.01%	188
2018 Q1	$48K	Hold	355	–	–	﹤0.01%	194
2017 Q4	$52K	Sell	355 -355	-50%	-$52K	﹤0.01%	205
2017 Q3	$94K	Buy	710 +355	+100%	+$47K	﹤0.01%	203
2017 Q2	$43K	Hold	355	–	–	﹤0.01%	217
2017 Q1	$41K	Hold	355	–	–	﹤0.01%	253
2016 Q4	$37K	Sell	355 -3,580	-91%	-$373K	﹤0.01%	264
2016 Q3	$456K	Buy	3,935 +2,044	+108%	+$237K	0.03%	150
2016 Q2	$213K	Sell	1,891 -1,055	-36%	-$119K	0.01%	190
2016 Q1	$318K	Hold	2,946	–	–	0.02%	151
2015 Q4	$321K	Hold	2,946	–	–	0.03%	73
2015 Q3	$318K	Hold	2,946	–	–	0.03%	74
2015 Q2	$342K	Hold	2,946	–	–	0.04%	74
2015 Q1	$326K	Hold	2,946	–	–	0.04%	83
2014 Q4	$336K	Buy	+2,946	New	+$336K	0.04%	78