Titleist Capital’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $213K | Buy |
+1,196
| New | +$213K | 0.05% | 217 |
|
|
2022
Q3 | – | Sell |
-1,204
| Closed | -$210K | – | 228 |
|
|
2022
Q2 | $210K | Sell |
1,204
-107
| -8% | -$18.7K | 0.05% | 208 |
|
|
2022
Q1 | $266K | Buy |
1,311
+7
| +0.5% | +$1.42K | 0.05% | 201 |
|
|
2021
Q4 | $287K | Buy |
+1,304
| New | +$287K | 0.06% | 179 |
|