Vigilant Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $7K | Buy |
+38
| New | +$7K | ﹤0.01% | 417 |
|
|
2022
Q3 | – | Sell |
-114
| Closed | -$20K | – | 583 |
|
|
2022
Q2 | $20K | Hold |
114
| – | – | ﹤0.01% | 365 |
|
|
2022
Q1 | $23K | Hold |
114
| – | – | ﹤0.01% | 368 |
|
|
2021
Q4 | $25K | Hold |
114
| – | – | ﹤0.01% | 382 |
|
|
2021
Q3 | $22K | Buy |
+114
| New | +$22K | ﹤0.01% | 352 |
|
|
2021
Q1 | – | Sell |
-25
| Closed | -$4K | – | 365 |
|
|
2020
Q4 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 317 |
|
|
2020
Q3 | – | Sell |
-22
| Closed | -$3K | – | 357 |
|
|
2020
Q2 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 305 |
|
|
2020
Q1 | – | Sell |
-42
| Closed | -$7K | – | 339 |
|
|
2019
Q4 | $7K | Hold |
42
| – | – | ﹤0.01% | 434 |
|
|
2019
Q3 | $7K | Buy |
+42
| New | +$7K | ﹤0.01% | 354 |
|
|
2019
Q1 | – | Sell |
-42
| Closed | -$6K | – | 422 |
|
|
2018
Q4 | $6K | Sell |
42
-153
| -78% | -$21.9K | ﹤0.01% | 397 |
|
|
2018
Q3 | $28K | Buy |
195
+78
| +67% | +$11.2K | ﹤0.01% | 329 |
|
|
2018
Q2 | $17K | Hold |
117
| – | – | ﹤0.01% | 375 |
|
|
2018
Q1 | $16K | Buy |
117
+42
| +56% | +$5.74K | ﹤0.01% | 318 |
|
|
2017
Q4 | $11K | Buy |
+75
| New | +$11K | ﹤0.01% | 332 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$44K | – | 236 |
|
|
2015
Q4 | $44K | Buy |
400
+200
| +100% | +$22K | 0.01% | 169 |
|
|
2015
Q3 | $22K | Hold |
200
| – | – | ﹤0.01% | 202 |
|
|
2015
Q2 | $23K | Hold |
200
| – | – | ﹤0.01% | 225 |
|
|
2015
Q1 | $22K | Hold |
200
| – | – | ﹤0.01% | 217 |
|
|
2014
Q4 | $23K | Hold |
200
| – | – | ﹤0.01% | 231 |
|
|
2014
Q3 | $23K | Hold |
200
| – | – | 0.01% | 216 |
|
|
2014
Q2 | $25K | Sell |
200
-27
| -12% | -$3.38K | 0.01% | 195 |
|
|
2014
Q1 | $28K | Buy |
227
+27
| +14% | +$3.33K | 0.01% | 192 |
|
|
2013
Q4 | $26K | Buy |
+200
| New | +$26K | 0.01% | 189 |
|
|
2013
Q3 | – | Sell |
-130
| Closed | -$15K | – | 224 |
|
|
2013
Q2 | $15K | Buy |
+130
| New | +$15K | ﹤0.01% | 202 |
|