9258 Wealth Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $497K | Sell |
3,538
-19
| -0.5% | -$2.67K | 0.07% | 202 |
|
|
2024
Q2 | $448K | Sell |
3,557
-80
| -2% | -$10.1K | 0.07% | 206 |
|
|
2024
Q1 | $541K | Buy |
3,637
+5
| +0.1% | +$744 | 0.08% | 185 |
|
|
2023
Q4 | $529K | Buy |
3,632
+245
| +7% | +$35.7K | 0.09% | 177 |
|
|
2023
Q3 | $505K | Sell |
3,387
-32
| -0.9% | -$4.77K | 0.1% | 174 |
|
|
2023
Q2 | $593K | Sell |
3,419
-29
| -0.8% | -$5.03K | 0.11% | 159 |
|
|
2023
Q1 | $625K | Buy |
3,448
+102
| +3% | +$18.5K | 0.13% | 149 |
|
|
2022
Q4 | $596K | Sell |
3,346
-668
| -17% | -$119K | 0.13% | 151 |
|
|
2022
Q3 | $682K | Sell |
4,014
-1
| -0% | -$170 | 0.17% | 123 |
|
|
2022
Q2 | $699K | Sell |
4,015
-112
| -3% | -$19.5K | 0.18% | 137 |
|
|
2022
Q1 | $838K | Buy |
4,127
+4
| +0.1% | +$812 | 0.19% | 129 |
|
|
2021
Q4 | $908K | Buy |
4,123
+376
| +10% | +$82.8K | 0.21% | 119 |
|
|
2021
Q3 | $723K | Sell |
3,747
-75
| -2% | -$14.5K | 0.19% | 130 |
|
|
2021
Q2 | $733K | Buy |
3,822
+211
| +6% | +$40.5K | 0.2% | 130 |
|
|
2021
Q1 | $593K | Sell |
3,611
-59
| -2% | -$9.69K | 0.18% | 137 |
|
|
2020
Q4 | $583K | Buy |
3,670
+309
| +9% | +$49.1K | 0.19% | 135 |
|
|
2020
Q3 | $437K | Buy |
3,361
+145
| +5% | +$18.9K | 0.17% | 150 |
|
|
2020
Q2 | $432K | Buy |
3,216
+41
| +1% | +$5.51K | 0.18% | 151 |
|
|
2020
Q1 | $433K | Buy |
3,175
+314
| +11% | +$42.8K | 0.19% | 139 |
|
|
2019
Q4 | $482K | Buy |
2,861
+418
| +17% | +$70.4K | 0.18% | 148 |
|
|
2019
Q3 | $399K | Sell |
2,443
-40
| -2% | -$6.53K | 0.31% | 109 |
|
|
2019
Q2 | $428K | Buy |
2,483
+184
| +8% | +$31.7K | 0.34% | 101 |
|
|
2019
Q1 | $376K | Hold |
2,299
| – | – | 0.32% | 103 |
|
|
2018
Q4 | $326K | Buy |
+2,299
| New | +$326K | 0.31% | 105 |
|