Arkadios 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
Q4 | – | Sell |
-2,407
| Closed | -$338K | – | 948 |
|
|
2024
Q3 | $338K | Buy |
+2,407
| New | +$338K | 0.02% | 668 |
|
|
2024
Q2 | – | Sell |
-1,998
| Closed | -$297K | – | 864 |
|
|
2024
Q1 | $297K | Buy |
+1,998
| New | +$297K | 0.02% | 545 |
|
|
2023
Q4 | – | Sell |
-1,588
| Closed | -$237K | – | 733 |
|
|
2023
Q3 | $237K | Buy |
1,588
+230
| +17% | +$34.3K | 0.02% | 570 |
|
|
2023
Q2 | $236K | Sell |
1,358
-6
| -0.4% | -$1.04K | 0.03% | 515 |
|
|
2023
Q1 | $247K | Buy |
1,364
+21
| +2% | +$3.8K | 0.03% | 492 |
|
|
2022
Q4 | $239K | Sell |
1,343
-67
| -5% | -$11.9K | 0.03% | 464 |
|
|
2022
Q3 | $239K | Buy |
1,410
+64
| +5% | +$10.8K | 0.04% | 435 |
|
|
2022
Q2 | $234K | Sell |
1,346
-45
| -3% | -$7.82K | 0.03% | 466 |
|
|
2022
Q1 | $283K | Buy |
1,391
+167
| +14% | +$34K | 0.04% | 438 |
|
|
2021
Q4 | $269K | Buy |
1,224
+38
| +3% | +$8.35K | 0.04% | 468 |
|
|
2021
Q3 | $228K | Buy |
1,186
+12
| +1% | +$2.31K | 0.03% | 473 |
|
|
2021
Q2 | $225K | Hold |
1,174
| – | – | 0.03% | 504 |
|
|
2021
Q1 | $192K | Buy |
1,174
+1,044
| +803% | +$171K | 0.03% | 421 |
|
|
2020
Q4 | $20K | Buy |
+130
| New | +$20K | ﹤0.01% | 751 |
|
|
2020
Q2 | – | Sell |
-155
| Closed | -$19.7K | – | 986 |
|
|
2020
Q1 | $19.7K | Buy |
155
+1
| +0.6% | +$127 | 0.01% | 493 |
|
|
2019
Q4 | $24.7K | Buy |
+154
| New | +$24.7K | 0.01% | 428 |
|