Avestar Capital’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,734
| Closed | -$219K | – | 435 |
|
|
2024
Q2 | $219K | Sell |
1,734
-155
| -8% | -$19.5K | 0.02% | 372 |
|
|
2024
Q1 | $281K | Buy |
1,889
+135
| +8% | +$20.1K | 0.03% | 332 |
|
|
2023
Q4 | $255K | Buy |
1,754
+74
| +4% | +$10.8K | 0.03% | 295 |
|
|
2023
Q3 | $251K | Sell |
1,680
-99
| -6% | -$14.8K | 0.04% | 265 |
|
|
2023
Q2 | $309K | Buy |
1,779
+149
| +9% | +$25.8K | 0.05% | 208 |
|
|
2023
Q1 | $295K | Buy |
1,630
+127
| +8% | +$23K | 0.05% | 216 |
|
|
2022
Q4 | $268K | Buy |
1,503
+129
| +9% | +$23K | 0.05% | 208 |
|
|
2022
Q3 | $233K | Sell |
1,374
-539
| -28% | -$91.4K | 0.06% | 212 |
|
|
2022
Q2 | $333K | Sell |
1,913
-2,370
| -55% | -$413K | 0.08% | 165 |
|
|
2022
Q1 | $877K | Sell |
4,283
-355
| -8% | -$72.7K | 0.14% | 115 |
|
|
2021
Q4 | $1.02M | Sell |
4,638
-416
| -8% | -$91.6K | 0.12% | 108 |
|
|
2021
Q3 | $975K | Sell |
5,054
-12
| -0.2% | -$2.32K | 0.12% | 130 |
|
|
2021
Q2 | $971K | Sell |
5,066
-127
| -2% | -$24.3K | 0.13% | 137 |
|
|
2021
Q1 | $935K | Buy |
5,193
+375
| +8% | +$67.5K | 0.21% | 108 |
|
|
2020
Q4 | $765K | Sell |
4,818
-3,586
| -43% | -$569K | 0.21% | 90 |
|
|
2020
Q3 | $1.15M | Buy |
8,404
+3,686
| +78% | +$504K | 0.38% | 59 |
|
|
2020
Q2 | $634K | Buy |
4,718
+958
| +25% | +$129K | 0.28% | 86 |
|
|
2020
Q1 | $483K | Sell |
3,760
-312
| -8% | -$40.1K | 0.26% | 92 |
|
|
2019
Q4 | $685K | Buy |
4,072
+327
| +9% | +$55K | 0.39% | 62 |
|
|
2019
Q3 | $612K | Buy |
3,745
+165
| +5% | +$27K | 0.38% | 62 |
|
|
2019
Q2 | $595K | Buy |
3,580
+52
| +1% | +$8.64K | 0.38% | 51 |
|
|
2019
Q1 | $552K | Buy |
3,528
+785
| +29% | +$123K | 0.36% | 50 |
|
|
2018
Q4 | $385K | Buy |
2,743
+50
| +2% | +$7.02K | 0.26% | 69 |
|
|
2018
Q3 | $379K | Sell |
2,693
-326
| -11% | -$45.9K | 0.22% | 66 |
|
|
2018
Q2 | $430K | Sell |
3,019
-31
| -1% | -$4.42K | 0.27% | 62 |
|
|
2018
Q1 | $407K | Buy |
3,050
+1,944
| +176% | +$259K | 0.26% | 56 |
|
|
2017
Q4 | $157K | Buy |
+1,106
| New | +$157K | 0.12% | 104 |
|