Tandem Capital Management’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 |
-1,948
| Closed | -$284K | – | 110 |
|
|
2023
Q4 | $284K | Sell |
1,948
-8,344
| -81% | -$1.22M | 0.18% | 100 |
|
|
2023
Q3 | $1.54M | Hold |
10,292
| – | – | 1.05% | 37 |
|
|
2023
Q2 | $1.79M | Buy |
10,292
+124
| +1% | +$21.5K | 1.16% | 31 |
|
|
2023
Q1 | $1.84M | Sell |
10,168
-21
| -0.2% | -$3.81K | 1.3% | 30 |
|
|
2022
Q4 | $1.82M | Buy |
+10,189
| New | +$1.82M | 1.43% | 25 |
|