AdvisorShares Investments’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-395
| Closed | -$58.9K | – | 288 |
|
|
2023
Q3 | $58.9K | Sell |
395
-70
| -15% | -$10.4K | 0.02% | 226 |
|
|
2023
Q2 | $80.7K | Buy |
465
+35
| +8% | +$6.07K | 0.02% | 239 |
|
|
2023
Q1 | $77.9K | Sell |
430
-1,000
| -70% | -$181K | 0.02% | 232 |
|
|
2022
Q4 | $255K | Sell |
1,430
-138
| -9% | -$24.6K | 0.07% | 204 |
|
|
2022
Q3 | $266K | Hold |
1,568
| – | – | 0.07% | 214 |
|
|
2022
Q2 | $273K | Sell |
1,568
-1,092
| -41% | -$190K | 0.08% | 124 |
|
|
2022
Q1 | $540K | Buy |
2,660
+1,600
| +151% | +$325K | 0.09% | 109 |
|
|
2021
Q4 | $233K | Buy |
1,060
+500
| +89% | +$110K | 0.03% | 142 |
|
|
2021
Q3 | $108K | Sell |
560
-32
| -5% | -$6.17K | 0.02% | 173 |
|
|
2021
Q2 | $113K | Sell |
592
-600
| -50% | -$115K | 0.02% | 175 |
|
|
2021
Q1 | $196K | Buy |
1,192
+108
| +10% | +$17.8K | 0.02% | 133 |
|
|
2020
Q4 | $172K | Sell |
1,084
-77
| -7% | -$12.2K | 0.04% | 128 |
|
|
2020
Q3 | $160 | Sell |
1,161
-77
| -6% | -$11 | 0.01% | 123 |
|
|
2020
Q2 | $166K | Sell |
1,238
-154
| -11% | -$20.6K | 0.07% | 117 |
|
|
2020
Q1 | $177K | Sell |
1,392
-77
| -5% | -$9.79K | 0.15% | 75 |
|
|
2019
Q4 | $247K | Buy |
+1,469
| New | +$247K | 0.15% | 124 |
|