AFIA
America First Investment Advisors’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-95,022
| Closed | -$16.5M | – | 97 |
|
|
2023
Q2 | $16.5M | Buy |
95,022
+356
| +0.4% | +$61.8K | 4.43% | 14 |
|
|
2023
Q1 | $17.2M | Buy |
94,666
+2,980
| +3% | +$540K | 4.91% | 8 |
|
|
2022
Q4 | $16.3M | Buy |
91,686
+2,346
| +3% | +$418K | 4.82% | 12 |
|
|
2022
Q3 | $15.2M | Buy |
89,340
+2,894
| +3% | +$491K | 5.28% | 10 |
|
|
2022
Q2 | $15.1M | Buy |
86,446
+352
| +0.4% | +$61.3K | 4.84% | 11 |
|
|
2022
Q1 | $17.5M | Buy |
86,094
+52
| +0.1% | +$10.6K | 5.06% | 10 |
|
|
2021
Q4 | $18.9M | Buy |
86,042
+756
| +0.9% | +$166K | 5.35% | 6 |
|
|
2021
Q3 | $16.5M | Sell |
85,286
-1,668
| -2% | -$322K | 5.01% | 8 |
|
|
2021
Q2 | $16.7M | Buy |
86,954
+1,423
| +2% | +$273K | 4.88% | 9 |
|
|
2021
Q1 | $14M | Sell |
85,531
-1,690
| -2% | -$278K | 4.26% | 13 |
|
|
2020
Q4 | $13.9M | Sell |
87,221
-3,179
| -4% | -$505K | 4.19% | 15 |
|
|
2020
Q3 | $12.4M | Sell |
90,400
-598
| -0.7% | -$82.3K | 3.97% | 15 |
|
|
2020
Q2 | $12.2M | Sell |
90,998
-439
| -0.5% | -$59K | 3.88% | 15 |
|
|
2020
Q1 | $11.6M | Sell |
91,437
-1,839
| -2% | -$234K | 4.22% | 15 |
|
|
2019
Q4 | $15.7M | Sell |
93,276
-351
| -0.4% | -$59.1K | 4.62% | 13 |
|
|
2019
Q3 | $15.3M | Buy |
93,627
+469
| +0.5% | +$76.7K | 4.62% | 14 |
|
|
2019
Q2 | $16.1M | Sell |
93,158
-1,598
| -2% | -$275K | 4.88% | 10 |
|
|
2019
Q1 | $15.5M | Sell |
94,756
-1,787
| -2% | -$292K | 4.75% | 9 |
|
|
2018
Q4 | $13.7M | Sell |
96,543
-86
| -0.1% | -$12.2K | 4.58% | 12 |
|
|
2018
Q3 | $13.7M | Sell |
96,629
-1,625
| -2% | -$230K | 4.32% | 13 |
|
|
2018
Q2 | $14.2M | Buy |
98,254
+1,249
| +1% | +$180K | 4.61% | 12 |
|
|
2018
Q1 | $13.1M | Buy |
97,005
+522
| +0.5% | +$70.7K | 4.86% | 12 |
|
|
2017
Q4 | $14.1M | Buy |
96,483
+399
| +0.4% | +$58.3K | 4.82% | 11 |
|
|
2017
Q3 | $12.7M | Buy |
96,084
+471
| +0.5% | +$62.2K | 4.56% | 16 |
|
|
2017
Q2 | $11.5M | Buy |
95,613
+1,982
| +2% | +$237K | 4.27% | 17 |
|
|
2017
Q1 | $10.8M | Buy |
93,631
+1,897
| +2% | +$219K | 4.05% | 17 |
|
|
2016
Q4 | $9.54M | Buy |
91,734
+9,310
| +11% | +$968K | 3.88% | 16 |
|
|
2016
Q3 | $9.56M | Buy |
82,424
+3,015
| +4% | +$350K | 4.03% | 13 |
|
|
2016
Q2 | $8.96M | Buy |
79,409
+1,365
| +2% | +$154K | 3.74% | 16 |
|
|
2016
Q1 | $8.42M | Buy |
78,044
+1,062
| +1% | +$115K | 3.72% | 17 |
|
|
2015
Q4 | $8.4M | Buy |
76,982
+4,328
| +6% | +$472K | 3.77% | 16 |
|
|
2015
Q3 | $7.83M | Buy |
72,654
+1,860
| +3% | +$200K | 3.67% | 14 |
|
|
2015
Q2 | $8.22M | Buy |
70,794
+803
| +1% | +$93.2K | 3.6% | 16 |
|
|
2015
Q1 | $7.74M | Buy |
69,991
+2,223
| +3% | +$246K | 3.32% | 20 |
|
|
2014
Q4 | $7.73M | Buy |
67,768
+3,483
| +5% | +$397K | 3.28% | 21 |
|
|
2014
Q3 | $7.42M | Buy |
64,285
+498
| +0.8% | +$57.5K | 3.34% | 20 |
|
|
2014
Q2 | $8.12M | Buy |
63,787
+2,109
| +3% | +$268K | 3.63% | 14 |
|
|
2014
Q1 | $7.68M | Buy |
61,678
+612
| +1% | +$76.2K | 3.62% | 13 |
|
|
2013
Q4 | $8.09M | Buy |
61,066
+117
| +0.2% | +$15.5K | 3.78% | 10 |
|
|
2013
Q3 | $7.75M | Buy |
60,949
+898
| +1% | +$114K | 3.88% | 8 |
|
|
2013
Q2 | $6.9M | Buy |
+60,051
| New | +$6.9M | 3.66% | 11 |
|