Strategic Global Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,006
| Closed | -$232K | – | 144 |
|
|
2024
Q2 | $232K | Sell |
1,006
-866
| -46% | -$200K | 0.05% | 132 |
|
|
2024
Q1 | $278K | Sell |
1,872
-16
| -0.8% | -$2.38K | 0.06% | 129 |
|
|
2023
Q4 | $275K | Sell |
1,888
-721
| -28% | -$105K | 0.06% | 140 |
|
|
2023
Q3 | $389K | Sell |
2,609
-184
| -7% | -$27.4K | 0.06% | 125 |
|
|
2023
Q2 | $485K | Sell |
2,793
-51
| -2% | -$8.85K | 0.07% | 124 |
|
|
2023
Q1 | $515K | Sell |
2,844
-113
| -4% | -$20.5K | 0.08% | 118 |
|
|
2022
Q4 | $527K | Sell |
2,957
-23
| -0.8% | -$4.1K | 0.08% | 114 |
|
|
2022
Q3 | $506K | Buy |
2,980
+137
| +5% | +$23.3K | 0.08% | 114 |
|
|
2022
Q2 | $495K | Sell |
2,843
-43
| -1% | -$7.49K | 0.08% | 119 |
|
|
2022
Q1 | $586K | Buy |
2,886
+52
| +2% | +$10.6K | 0.09% | 110 |
|
|
2021
Q4 | $2.81M | Sell |
2,834
-7,956
| -74% | -$7.87M | 0.36% | 85 |
|
|
2021
Q3 | $2.08M | Buy |
+10,790
| New | +$2.08M | 0.3% | 97 |
|
|
2020
Q3 | – | Sell |
-4,586
| Closed | -$616K | – | 153 |
|
|
2020
Q2 | $616K | Buy |
4,586
+512
| +13% | +$68.8K | 0.13% | 121 |
|
|
2020
Q1 | $518K | Sell |
4,074
-35
| -0.9% | -$4.45K | 0.13% | 117 |
|
|
2019
Q4 | $692K | Sell |
4,109
-2,447
| -37% | -$412K | 0.14% | 119 |
|
|
2019
Q3 | $1.07M | Buy |
6,556
+23
| +0.4% | +$3.76K | 0.24% | 101 |
|
|
2019
Q2 | $1.13M | Buy |
6,533
+46
| +0.7% | +$7.93K | 0.24% | 101 |
|
|
2019
Q1 | $1.06M | Buy |
6,487
+4,858
| +298% | +$795K | 0.22% | 101 |
|
|
2018
Q4 | $231K | Sell |
1,629
-958
| -37% | -$136K | 0.08% | 156 |
|
|
2018
Q3 | $367K | Buy |
2,587
+63
| +2% | +$8.94K | 0.11% | 142 |
|
|
2018
Q2 | $342K | Hold |
2,524
| – | – | 0.09% | 148 |
|
|
2018
Q1 | $342K | Buy |
2,524
+53
| +2% | +$7.18K | 0.12% | 137 |
|
|
2017
Q4 | $361K | Hold |
2,471
| – | – | 0.12% | 132 |
|
|
2017
Q3 | $326K | Buy |
+2,471
| New | +$326K | 0.12% | 133 |
|