Thomas J. Herzfeld 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 |
-15
| Closed | -$1.89K | – | 185 |
|
|
2024
Q2 | $1.89K | Buy |
+15
| New | +$1.89K | ﹤0.01% | 216 |
|
|
2020
Q2 | – | Sell |
-160
| Closed | -$20K | – | 306 |
|
|
2020
Q1 | $20K | Hold |
160
| – | – | 0.01% | 147 |
|
|
2019
Q4 | $27K | Sell |
160
-13
| -8% | -$2.19K | 0.01% | 156 |
|
|
2019
Q3 | $28K | Buy |
173
+5
| +3% | +$809 | 0.01% | 161 |
|
|
2019
Q2 | $29K | Buy |
168
+11
| +7% | +$1.9K | 0.01% | 177 |
|
|
2019
Q1 | $26K | Buy |
157
+28
| +22% | +$4.64K | 0.01% | 204 |
|
|
2018
Q4 | $18K | Sell |
129
-147
| -53% | -$20.5K | 0.01% | 213 |
|
|
2018
Q3 | $39K | Sell |
276
-2
| -0.7% | -$283 | 0.01% | 174 |
|
|
2018
Q2 | $40K | Sell |
278
-135
| -33% | -$19.4K | 0.01% | 187 |
|
|
2018
Q1 | $56K | Hold |
413
| – | – | 0.02% | 184 |
|
|
2017
Q4 | $60K | Buy |
413
+75
| +22% | +$10.9K | 0.02% | 181 |
|
|
2017
Q3 | $45K | Buy |
338
+268
| +383% | +$35.7K | 0.02% | 188 |
|
|
2017
Q2 | $8K | Sell |
70
-223
| -76% | -$25.5K | ﹤0.01% | 254 |
|
|
2017
Q1 | $34K | Buy |
293
+25
| +9% | +$2.9K | 0.01% | 234 |
|
|
2016
Q4 | $28K | Hold |
268
| – | – | 0.01% | 248 |
|
|
2016
Q3 | $31K | Hold |
268
| – | – | 0.02% | 228 |
|
|
2016
Q2 | $30K | Hold |
268
| – | – | 0.02% | 245 |
|
|
2016
Q1 | $29K | Hold |
268
| – | – | 0.02% | 269 |
|
|
2015
Q4 | $29K | Buy |
+268
| New | +$29K | 0.01% | 249 |
|