Aevitas Wealth Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $346K | Buy |
1,944
+9
| +0.5% | +$1.6K | 0.21% | 86 |
|
|
2022
Q3 | $329K | Sell |
1,935
-67
| -3% | -$11.4K | 0.25% | 85 |
|
|
2022
Q2 | $349K | Buy |
2,002
+6
| +0.3% | +$1.05K | 0.24% | 85 |
|
|
2022
Q1 | $405K | Sell |
1,996
-450
| -18% | -$91.3K | 0.25% | 83 |
|
|
2021
Q4 | $538K | Buy |
2,446
+9
| +0.4% | +$1.98K | 0.32% | 76 |
|
|
2021
Q3 | $470K | Hold |
2,437
| – | – | 0.3% | 83 |
|
|
2021
Q2 | $467K | Buy |
2,437
+130
| +6% | +$24.9K | 0.3% | 87 |
|
|
2021
Q1 | $379K | Buy |
2,307
+51
| +2% | +$8.38K | 0.26% | 86 |
|
|
2020
Q4 | $358K | Buy |
2,256
+8
| +0.4% | +$1.27K | 0.26% | 86 |
|
|
2020
Q3 | $309K | Sell |
2,248
-100
| -4% | -$13.7K | 0.25% | 84 |
|
|
2020
Q2 | $315K | Buy |
2,348
+6
| +0.3% | +$805 | 0.29% | 81 |
|
|
2020
Q1 | $298K | Hold |
2,342
| – | – | 0.33% | 76 |
|
|
2019
Q4 | $394K | Buy |
2,342
+7
| +0.3% | +$1.18K | 0.37% | 71 |
|
|
2019
Q3 | $382K | Hold |
2,335
| – | – | 0.38% | 74 |
|
|
2019
Q2 | $402K | Buy |
2,335
+48
| +2% | +$8.26K | 0.4% | 69 |
|
|
2019
Q1 | $374K | Sell |
2,287
-50
| -2% | -$8.18K | 0.33% | 76 |
|
|
2018
Q4 | $331K | Sell |
2,337
-96
| -4% | -$13.6K | 0.34% | 73 |
|
|
2018
Q3 | $345K | Sell |
2,433
-350
| -13% | -$49.6K | 0.31% | 78 |
|
|
2018
Q2 | $401K | Buy |
2,783
+6
| +0.2% | +$865 | 0.39% | 66 |
|
|
2018
Q1 | $376K | Hold |
2,777
| – | – | 0.38% | 66 |
|
|
2017
Q4 | $406K | Buy |
+2,777
| New | +$406K | 0.39% | 67 |
|