API
Advisor Partners II’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.55M | Sell |
10,382
-6,642
| -39% | -$991K | 0.06% | 345 |
|
|
2023
Q2 | $2.95M | Buy |
17,024
+7,021
| +70% | +$1.22M | 0.14% | 142 |
|
|
2023
Q1 | $1.81M | Buy |
10,003
+1,881
| +23% | +$341K | 0.1% | 213 |
|
|
2022
Q4 | $1.45M | Buy |
8,122
+1,365
| +20% | +$243K | 0.09% | 250 |
|
|
2022
Q3 | $1.15M | Buy |
+6,757
| New | +$1.15M | 0.09% | 242 |
|