AlphaMark Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $13K | Hold |
100
| – | – | 0.01% | 409 |
|
2024
Q3 | $14K | Hold |
100
| – | – | ﹤0.01% | 472 |
|
2024
Q2 | $13K | Hold |
100
| – | – | ﹤0.01% | 493 |
|
2024
Q1 | $15K | Hold |
100
| – | – | 0.01% | 472 |
|
2023
Q4 | $15K | Hold |
100
| – | – | 0.01% | 474 |
|
2023
Q3 | $15K | Hold |
100
| – | – | 0.01% | 457 |
|
2023
Q2 | $17K | Hold |
100
| – | – | 0.01% | 334 |
|
2023
Q1 | $18K | Hold |
100
| – | – | 0.01% | 328 |
|
2022
Q4 | $18K | Hold |
100
| – | – | 0.01% | 297 |
|
2022
Q3 | $17K | Hold |
100
| – | – | 0.01% | 348 |
|
2022
Q2 | $17K | Hold |
100
| – | – | 0.01% | 336 |
|
2022
Q1 | $20K | Hold |
100
| – | – | 0.01% | 328 |
|
2021
Q4 | $22K | Hold |
100
| – | – | 0.01% | 322 |
|
2021
Q3 | $19K | Hold |
100
| – | – | 0.01% | 338 |
|
2021
Q2 | $19K | Hold |
100
| – | – | 0.01% | 339 |
|
2021
Q1 | $16K | Hold |
100
| – | – | 0.01% | 350 |
|
2020
Q4 | $16K | Hold |
100
| – | – | 0.01% | 321 |
|
2020
Q3 | $14K | Hold |
100
| – | – | 0.01% | 313 |
|
2020
Q2 | $13K | Hold |
100
| – | – | 0.01% | 326 |
|
2020
Q1 | $13K | Hold |
100
| – | – | 0.01% | 275 |
|
2019
Q4 | $17K | Hold |
100
| – | – | 0.01% | 281 |
|
2019
Q3 | $16K | Hold |
100
| – | – | 0.01% | 284 |
|
2019
Q2 | $17K | Hold |
100
| – | – | 0.01% | 284 |
|
2019
Q1 | $16K | Hold |
100
| – | – | 0.01% | 287 |
|
2018
Q4 | $14K | Hold |
100
| – | – | 0.01% | 278 |
|
2018
Q3 | $14K | Hold |
100
| – | – | 0.01% | 317 |
|
2018
Q2 | $14K | Sell |
100
-100
| -50% | -$14K | 0.01% | 332 |
|
2018
Q1 | $27K | Hold |
200
| – | – | 0.01% | 254 |
|
2017
Q4 | $29K | Hold |
200
| – | – | 0.01% | 247 |
|
2017
Q3 | $26K | Hold |
200
| – | – | 0.01% | 249 |
|
2017
Q2 | $24K | Sell |
200
-200
| -50% | -$24K | 0.01% | 252 |
|
2017
Q1 | $46K | Hold |
400
| – | – | 0.02% | 193 |
|
2016
Q4 | $42K | Hold |
400
| – | – | 0.02% | 184 |
|
2016
Q3 | $46K | Hold |
400
| – | – | 0.02% | 146 |
|
2016
Q2 | $45K | Hold |
400
| – | – | 0.03% | 141 |
|
2016
Q1 | $43K | Hold |
400
| – | – | 0.02% | 140 |
|
2015
Q4 | $44K | Hold |
400
| – | – | 0.02% | 143 |
|
2015
Q3 | $43K | Buy |
+400
| New | +$43K | 0.02% | 135 |
|