American Portfolios Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $169K | Buy |
994
+173
| +21% | +$29.4K | 0.01% | 1085 |
|
|
2022
Q2 | $143K | Sell |
821
-284
| -26% | -$49.4K | 0.01% | 1221 |
|
|
2022
Q1 | $224K | Sell |
1,105
-51
| -4% | -$10.4K | 0.01% | 1109 |
|
|
2021
Q4 | $254K | Sell |
1,156
-534
| -32% | -$118K | 0.01% | 1030 |
|
|
2021
Q3 | $326K | Buy |
1,690
+21
| +1% | +$4.05K | 0.01% | 900 |
|
|
2021
Q2 | $320K | Sell |
1,669
-237
| -12% | -$45.4K | 0.01% | 927 |
|
|
2021
Q1 | $313K | Sell |
1,906
-7
| -0.4% | -$1.15K | 0.01% | 845 |
|
|
2020
Q4 | $304K | Buy |
1,913
+532
| +39% | +$84.5K | 0.02% | 736 |
|
|
2020
Q3 | $190K | Sell |
1,381
-785
| -36% | -$108K | 0.01% | 813 |
|
|
2020
Q2 | $291K | Buy |
2,166
+306
| +16% | +$41.1K | 0.02% | 605 |
|
|
2020
Q1 | $236K | Sell |
1,860
-149
| -7% | -$18.9K | 0.02% | 598 |
|
|
2019
Q4 | $338K | Sell |
2,009
-126
| -6% | -$21.2K | 0.02% | 554 |
|
|
2019
Q3 | $349K | Sell |
2,135
-571
| -21% | -$93.4K | 0.03% | 522 |
|
|
2019
Q2 | $466K | Sell |
2,706
-27
| -1% | -$4.65K | 0.04% | 414 |
|
|
2019
Q1 | $447K | Buy |
2,733
+83
| +3% | +$13.6K | 0.04% | 397 |
|
|
2018
Q4 | $376K | Buy |
2,650
+155
| +6% | +$22K | 0.05% | 352 |
|
|
2018
Q3 | $354K | Sell |
2,495
-11
| -0.4% | -$1.56K | 0.04% | 416 |
|
|
2018
Q2 | $361K | Buy |
2,506
+565
| +29% | +$81.4K | 0.05% | 361 |
|
|
2018
Q1 | $263K | Sell |
1,941
-63
| -3% | -$8.53K | 0.04% | 415 |
|
|
2017
Q4 | $293K | Buy |
+2,004
| New | +$293K | 0.05% | 372 |
|