Avestar Capital’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,734
| Closed | -$219K | – | 480 |
|
|
2024
Q2 | $219K | Sell |
1,734
-155
| -8% | -$21.4K | 0.02% | 406 |
|
|
2024
Q1 | $281K | Buy |
1,889
+135
| +8% | +$19.8K | 0.03% | 360 |
|
|
2023
Q4 | $255K | Buy |
1,754
+74
| +4% | +$10.9K | 0.03% | 319 |
|
|
2023
Q3 | $251K | Sell |
1,680
-99
| -6% | -$16.6K | 0.04% | 288 |
|
|
2023
Q2 | $309K | Buy |
1,779
+149
| +9% | +$26.6K | 0.05% | 228 |
|
|
2023
Q1 | $295K | Buy |
1,630
+127
| +8% | +$22.4K | 0.06% | 236 |
|
|
2022
Q4 | $268K | Buy |
1,503
+129
| +9% | +$22.6K | 0.06% | 227 |
|
|
2022
Q3 | $233K | Sell |
1,374
-539
| -28% | -$96.6K | 0.06% | 230 |
|
|
2022
Q2 | $333K | Sell |
1,913
-2,370
| -55% | -$451K | 0.09% | 186 |
|
|
2022
Q1 | $877K | Sell |
4,283
-355
| -8% | -$71.1K | 0.17% | 141 |
|
|
2021
Q4 | $1.02M | Sell |
4,638
-416
| -8% | -$85.3K | 0.19% | 162 |
|
|
2021
Q3 | $975K | Sell |
5,054
-12
| -0.2% | -$2.33K | 0.19% | 188 |
|
|
2021
Q2 | $971K | Sell |
5,066
-127
| -2% | -$23.6K | 0.19% | 188 |
|
|
2021
Q1 | $935K | Buy |
5,193
+375
| +8% | +$61.3K | 0.21% | 108 |
|
|
2020
Q4 | $765K | Sell |
4,818
-3,586
| -43% | -$535K | 0.21% | 90 |
|
|
2020
Q3 | $1.15M | Buy |
8,404
+3,686
| +78% | +$508K | 0.38% | 59 |
|
|
2020
Q2 | $634K | Buy |
4,718
+958
| +25% | +$131K | 0.28% | 86 |
|
|
2020
Q1 | $483K | Sell |
3,760
-312
| -8% | -$46.8K | 0.26% | 92 |
|
|
2019
Q4 | $685K | Buy |
4,072
+327
| +9% | +$53.1K | 0.39% | 62 |
|
|
2019
Q3 | $612K | Buy |
3,745
+165
| +5% | +$27.6K | 0.38% | 62 |
|
|
2019
Q2 | $595K | Buy |
3,580
+52
| +1% | +$8.74K | 0.38% | 51 |
|
|
2019
Q1 | $552K | Buy |
3,528
+785
| +29% | +$120K | 0.36% | 50 |
|
|
2018
Q4 | $385K | Buy |
2,743
+50
| +2% | +$7.03K | 0.26% | 69 |
|
|
2018
Q3 | $379K | Sell |
2,693
-326
| -11% | -$46.8K | 0.22% | 66 |
|
|
2018
Q2 | $430K | Sell |
3,019
-31
| -1% | -$4.44K | 0.27% | 62 |
|
|
2018
Q1 | $407K | Buy |
3,050
+1,944
| +176% | +$270K | 0.26% | 56 |
|
|
2017
Q4 | $157K | Buy |
+1,106
| New | +$152K | 0.12% | 104 |
|
Other funds holding DEO
OAG
MG
LCOV