TFG Advisers’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,564
| Closed | -$233K | – | 199 |
|
|
2024
Q1 | $233K | Sell |
1,564
-447
| -22% | -$66.5K | 0.09% | 187 |
|
|
2023
Q4 | $293K | Sell |
2,011
-70
| -3% | -$10.2K | 0.12% | 157 |
|
|
2023
Q3 | $310K | Sell |
2,081
-24
| -1% | -$3.58K | 0.15% | 144 |
|
|
2023
Q2 | $365K | Buy |
2,105
+13
| +0.6% | +$2.26K | 0.17% | 134 |
|
|
2023
Q1 | $379K | Hold |
2,092
| – | – | 0.18% | 129 |
|
|
2022
Q4 | $373K | Buy |
2,092
+18
| +0.9% | +$3.21K | 0.19% | 123 |
|
|
2022
Q3 | $352K | Buy |
2,074
+25
| +1% | +$4.24K | 0.2% | 122 |
|
|
2022
Q2 | $357K | Buy |
2,049
+19
| +0.9% | +$3.31K | 0.19% | 121 |
|
|
2022
Q1 | $412K | Buy |
2,030
+15
| +0.7% | +$3.04K | 0.19% | 126 |
|
|
2021
Q4 | $444K | Sell |
2,015
-70
| -3% | -$15.4K | 0.19% | 126 |
|
|
2021
Q3 | $402K | Hold |
2,085
| – | – | 0.19% | 126 |
|
|
2021
Q2 | $400K | Sell |
2,085
-7
| -0.3% | -$1.34K | 0.19% | 127 |
|
|
2021
Q1 | $343K | Sell |
2,092
-253
| -11% | -$41.5K | 0.18% | 130 |
|
|
2020
Q4 | $372K | Sell |
2,345
-137
| -6% | -$21.7K | 0.2% | 128 |
|
|
2020
Q3 | $341K | Buy |
2,482
+53
| +2% | +$7.28K | 0.2% | 122 |
|
|
2020
Q2 | $326K | Buy |
2,429
+76
| +3% | +$10.2K | 0.21% | 116 |
|
|
2020
Q1 | $299K | Sell |
2,353
-19
| -0.8% | -$2.41K | 0.24% | 109 |
|
|
2019
Q4 | $399K | Buy |
2,372
+83
| +4% | +$14K | 0.22% | 107 |
|
|
2019
Q3 | $374K | Sell |
2,289
-45
| -2% | -$7.35K | 0.25% | 109 |
|
|
2019
Q2 | $402K | Buy |
2,334
+14
| +0.6% | +$2.41K | 0.27% | 103 |
|
|
2019
Q1 | $379K | Buy |
2,320
+66
| +3% | +$10.8K | 0.27% | 108 |
|
|
2018
Q4 | $319K | Buy |
+2,254
| New | +$319K | 0.27% | 110 |
|