True North Advisors’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 |
-5,495
| Closed | -$800K | – | 203 |
|
|
2023
Q4 | $800K | Sell |
5,495
-144
| -3% | -$21K | 0.21% | 72 |
|
|
2023
Q3 | $841K | Hold |
5,639
| – | – | 0.26% | 74 |
|
|
2023
Q2 | $978K | Buy |
5,639
+50
| +0.9% | +$8.67K | 0.28% | 69 |
|
|
2023
Q1 | $1.01M | Sell |
5,589
-425
| -7% | -$77K | 0.3% | 81 |
|
|
2022
Q4 | $1.07M | Buy |
+6,014
| New | +$1.07M | 0.37% | 71 |
|