AOWM
Alpha Omega Wealth Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,899
| Closed | -$658K | – | 201 |
|
|
2020
Q2 | $658K | Hold |
4,899
| – | – | 0.1% | 113 |
|
|
2020
Q1 | $623K | Sell |
4,899
-464
| -9% | -$59K | 0.11% | 111 |
|
|
2019
Q4 | $903K | Sell |
5,363
-290
| -5% | -$48.8K | 0.15% | 110 |
|
|
2019
Q3 | $899K | Buy |
5,653
+4,958
| +713% | +$788K | 0.15% | 110 |
|
|
2019
Q2 | $120K | Hold |
695
| – | – | 0.05% | 180 |
|
|
2019
Q1 | $114K | Buy |
695
+40
| +6% | +$6.56K | 0.05% | 181 |
|
|
2018
Q4 | $93K | Hold |
655
| – | – | 0.05% | 184 |
|
|
2018
Q3 | $93K | Hold |
655
| – | – | 0.04% | 183 |
|
|
2018
Q2 | $94K | Hold |
655
| – | – | 0.05% | 185 |
|
|
2018
Q1 | $89K | Buy |
655
+55
| +9% | +$7.47K | 0.04% | 177 |
|
|
2017
Q4 | $88K | Hold |
600
| – | – | 0.04% | 182 |
|
|
2017
Q3 | $79K | Hold |
600
| – | – | 0.04% | 189 |
|
|
2017
Q2 | $72K | Hold |
600
| – | – | 0.04% | 198 |
|
|
2017
Q1 | $69K | Hold |
600
| – | – | 0.04% | 204 |
|
|
2016
Q4 | $62K | Buy |
+600
| New | +$62K | 0.03% | 214 |
|