TAM
Tucker Asset Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $135K | Sell |
1,058
-142
| -12% | -$18.1K | 0.01% | 197 |
|
|
2024
Q3 | $168K | Buy |
1,200
+227
| +23% | +$31.9K | 0.04% | 165 |
|
|
2024
Q2 | $123K | Sell |
973
-433
| -31% | -$54.6K | 0.03% | 221 |
|
|
2024
Q1 | $209K | Buy |
1,406
+357
| +34% | +$53.1K | 0.05% | 165 |
|
|
2023
Q4 | $153K | Buy |
1,049
+131
| +14% | +$19.1K | 0.04% | 169 |
|
|
2023
Q3 | $137K | Buy |
918
+160
| +21% | +$23.9K | 0.04% | 175 |
|
|
2023
Q2 | $131K | Sell |
758
-29
| -4% | -$5.03K | 0.04% | 141 |
|
|
2023
Q1 | $143K | Buy |
787
+111
| +16% | +$20.1K | 0.04% | 113 |
|
|
2022
Q4 | $121K | Buy |
676
+168
| +33% | +$30.1K | 0.04% | 86 |
|
|
2022
Q3 | $84.8K | Buy |
508
+142
| +39% | +$23.7K | 0.03% | 90 |
|
|
2022
Q2 | $63.7K | Sell |
366
-3
| -0.8% | -$522 | 0.02% | 78 |
|
|
2022
Q1 | $75K | Sell |
369
-3
| -0.8% | -$609 | 0.02% | 69 |
|
|
2021
Q4 | $81.5K | Buy |
372
+61
| +20% | +$13.4K | 0.03% | 59 |
|
|
2021
Q3 | $62.1K | Buy |
311
+38
| +14% | +$7.59K | 0.02% | 72 |
|
|
2021
Q2 | $52.3K | Buy |
273
+35
| +15% | +$6.71K | 0.02% | 68 |
|
|
2021
Q1 | $39.1K | Buy |
238
+110
| +86% | +$18.1K | 0.02% | 90 |
|
|
2020
Q4 | $20.3K | Buy |
+128
| New | +$20.3K | 0.01% | 138 |
|