Arete Wealth Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,132
| Closed | -$311K | – | 455 |
|
|
2023
Q4 | $311K | Sell |
2,132
-19
| -0.9% | -$2.77K | 0.02% | 544 |
|
|
2023
Q3 | $321K | Buy |
+2,151
| New | +$321K | 0.06% | 330 |
|
|
2023
Q2 | – | Sell |
-1,881
| Closed | -$341K | – | 693 |
|
|
2023
Q1 | $341K | Buy |
1,881
+36
| +2% | +$6.53K | 0.03% | 438 |
|
|
2022
Q4 | $329M | Sell |
1,845
-5
| -0.3% | -$891K | 0.03% | 433 |
|
|
2022
Q3 | $314K | Buy |
+1,850
| New | +$314K | 0.03% | 394 |
|
|
2022
Q2 | – | Sell |
-1,828
| Closed | -$371K | – | 474 |
|
|
2022
Q1 | $371K | Buy |
1,828
+5
| +0.3% | +$1.02K | 0.03% | 346 |
|
|
2021
Q4 | $402K | Buy |
+1,823
| New | +$402K | 0.03% | 325 |
|
|
2020
Q4 | – | Sell |
-5,336
| Closed | -$740K | – | 412 |
|
|
2020
Q3 | $740K | Sell |
5,336
-61
| -1% | -$8.46K | 0.11% | 180 |
|
|
2020
Q2 | $725K | Buy |
5,397
+124
| +2% | +$16.7K | 0.13% | 182 |
|
|
2020
Q1 | $670K | Buy |
5,273
+136
| +3% | +$17.3K | 0.13% | 164 |
|
|
2019
Q4 | $865K | Buy |
5,137
+2
| +0% | +$337 | 0.15% | 154 |
|
|
2019
Q3 | $840K | Buy |
5,135
+86
| +2% | +$14.1K | 0.16% | 156 |
|
|
2019
Q2 | $870K | Buy |
5,049
+1
| +0% | +$172 | 0.17% | 149 |
|
|
2019
Q1 | $826K | Buy |
5,048
+1,207
| +31% | +$198K | 0.17% | 152 |
|
|
2018
Q4 | $545K | Buy |
+3,841
| New | +$545K | 0.13% | 181 |
|
|
2018
Q3 | – | Sell |
-1,495
| Closed | -$215K | – | 370 |
|
|
2018
Q2 | $215K | Buy |
+1,495
| New | +$215K | 0.05% | 333 |
|