Telemus Capital’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $706K | Sell |
4,850
-1,874
| -28% | -$277K | 0.06% | 193 |
|
|
2023
Q3 | $1M | Sell |
6,724
-2,326
| -26% | -$389K | 0.09% | 153 |
|
|
2023
Q2 | $1.57M | Sell |
9,050
-251
| -3% | -$44.8K | 0.13% | 131 |
|
|
2023
Q1 | $1.69M | Sell |
9,301
-467
| -5% | -$82.4K | 0.15% | 132 |
|
|
2022
Q4 | $1.75M | Sell |
9,768
-366
| -4% | -$64.2K | 0.16% | 124 |
|
|
2022
Q3 | $1.72M | Sell |
10,134
-224
| -2% | -$40.1K | 0.18% | 115 |
|
|
2022
Q2 | $1.8M | Sell |
10,358
-351
| -3% | -$66.8K | 0.17% | 114 |
|
|
2022
Q1 | $2.17M | Sell |
10,709
-191
| -2% | -$38.3K | 0.19% | 107 |
|
|
2021
Q4 | $2.4M | Sell |
10,900
-415
| -4% | -$85.1K | 0.19% | 110 |
|
|
2021
Q3 | $2.18M | Sell |
11,315
-336
| -3% | -$65.1K | 0.18% | 108 |
|
|
2021
Q2 | $2.23M | Sell |
11,651
-500
| -4% | -$93K | 0.16% | 111 |
|
|
2021
Q1 | $2.06M | Sell |
12,151
-286
| -2% | -$46.8K | 0.14% | 128 |
|
|
2020
Q4 | $1.98M | Sell |
12,437
-45
| -0.4% | -$6.71K | 0.15% | 120 |
|
|
2020
Q3 | $1.73M | Buy |
12,482
+423
| +4% | +$58.3K | 0.13% | 138 |
|
|
2020
Q2 | $1.71M | Sell |
12,059
-333
| -3% | -$45.7K | 0.14% | 129 |
|
|
2020
Q1 | $1.74M | Sell |
12,392
-174
| -1% | -$26.1K | 0.14% | 124 |
|
|
2019
Q4 | $2.12M | Buy |
12,566
+189
| +2% | +$30.7K | 0.16% | 110 |
|
|
2019
Q3 | $2.02M | Sell |
12,377
-115
| -0.9% | -$19.2K | 0.16% | 112 |
|
|
2019
Q2 | $2.04M | Sell |
12,492
-439
| -3% | -$73.8K | 0.18% | 108 |
|
|
2019
Q1 | $2.12M | Sell |
12,931
-268
| -2% | -$40.9K | 0.16% | 115 |
|
|
2018
Q4 | $1.87M | Buy |
13,199
+226
| +2% | +$31.8K | 0.15% | 114 |
|
|
2018
Q3 | $1.84M | Sell |
12,973
-606
| -4% | -$87K | 0.14% | 126 |
|
|
2018
Q2 | $1.96M | Sell |
13,579
-505
| -4% | -$72.3K | 0.15% | 122 |
|
|
2018
Q1 | $1.91M | Buy |
14,084
+53
| +0.4% | +$7.37K | 0.15% | 125 |
|
|
2017
Q4 | $2.05M | Buy |
+14,031
| New | +$1.93M | 0.16% | 116 |
|
|
2016
Q3 | – | Sell |
-1,781
| Closed | -$201K | – | 345 |
|
|
2016
Q2 | $201K | Buy |
+1,781
| New | +$193K | 0.02% | 328 |
|
Other funds holding DEO
LCOV
MG
