Advisor Partners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.15M | Buy |
6,623
+112
| +2% | +$19.5K | 0.08% | 255 |
|
|
2022
Q1 | $1.32M | Sell |
6,511
-1,127
| -15% | -$229K | 0.08% | 240 |
|
|
2021
Q4 | $1.68M | Buy |
7,638
+129
| +2% | +$28.4K | 0.1% | 196 |
|
|
2021
Q3 | $1.45M | Buy |
7,509
+320
| +4% | +$61.6K | 0.1% | 198 |
|
|
2021
Q2 | $1.38M | Buy |
7,189
+142
| +2% | +$27.2K | 0.09% | 217 |
|
|
2021
Q1 | $1.16M | Sell |
7,047
-496
| -7% | -$81.4K | 0.08% | 240 |
|
|
2020
Q4 | $1.2M | Buy |
7,543
+1,916
| +34% | +$304K | 0.09% | 206 |
|
|
2020
Q3 | $775K | Sell |
5,627
-1,651
| -23% | -$227K | 0.07% | 275 |
|
|
2020
Q2 | $978K | Buy |
7,278
+1,979
| +37% | +$266K | 0.09% | 202 |
|
|
2020
Q1 | $673K | Sell |
5,299
-2,700
| -34% | -$343K | 0.08% | 223 |
|
|
2019
Q4 | $1.36M | Buy |
7,999
+778
| +11% | +$132K | 0.14% | 144 |
|
|
2019
Q3 | $1.18M | Buy |
7,221
+414
| +6% | +$67.7K | 0.14% | 155 |
|
|
2019
Q2 | $1.17M | Sell |
6,807
-184
| -3% | -$31.7K | 0.14% | 144 |
|
|
2019
Q1 | $1.14M | Buy |
6,991
+164
| +2% | +$26.8K | 0.15% | 141 |
|
|
2018
Q4 | $968K | Buy |
6,827
+735
| +12% | +$104K | 0.15% | 143 |
|
|
2018
Q3 | $863K | Buy |
6,092
+338
| +6% | +$47.9K | 0.12% | 181 |
|
|
2018
Q2 | $829K | Buy |
5,754
+354
| +7% | +$51K | 0.14% | 166 |
|
|
2018
Q1 | $731K | Buy |
5,400
+959
| +22% | +$130K | 0.14% | 177 |
|
|
2017
Q4 | $645K | Buy |
4,441
+1,334
| +43% | +$194K | 0.12% | 206 |
|
|
2017
Q3 | $411K | Buy |
3,107
+583
| +23% | +$77.1K | 0.08% | 277 |
|
|
2017
Q2 | $302K | Buy |
+2,524
| New | +$302K | 0.07% | 337 |
|
|
2016
Q4 | – | Sell |
-2,092
| Closed | -$243K | – | 438 |
|
|
2016
Q3 | $243K | Buy |
2,092
+124
| +6% | +$14.4K | 0.08% | 312 |
|
|
2016
Q2 | $222K | Buy |
+1,968
| New | +$222K | 0.08% | 321 |
|