Baldwin Wealth Partners’s Diageo DEO Stock Holding History

Baldwin Wealth Partners’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-315	Closed	-$44.2K	–	429
2024 Q3	$44.2K	Buy	315 +300	+2,000%	+$42.1K	﹤0.01%	575
2024 Q2	$1.89K	Sell	15 -300	-95%	-$37.8K	﹤0.01%	664
2024 Q1	$46.9K	Sell	315 -181	-36%	-$26.9K	﹤0.01%	375
2023 Q4	$72.2K	Hold	496	–	–	0.01%	326
2023 Q3	$74K	Hold	496	–	–	0.01%	343
2023 Q2	$86K	Hold	496	–	–	0.01%	335
2023 Q1	$89.9K	Hold	496	–	–	0.01%	337
2022 Q4	$88.4K	Buy	496 +196	+65%	+$34.9K	0.01%	331
2022 Q3	$51K	Hold	300	–	–	0.01%	329
2022 Q2	$52K	Hold	300	–	–	0.01%	352
2022 Q1	$61K	Hold	300	–	–	0.01%	345
2021 Q4	$66K	Hold	300	–	–	0.01%	315
2021 Q3	$58K	Hold	300	–	–	0.01%	328
2021 Q2	$58K	Hold	300	–	–	0.01%	339
2021 Q1	$49K	Hold	300	–	–	0.01%	349
2020 Q4	$48K	Hold	300	–	–	0.01%	324
2020 Q3	$41K	Hold	300	–	–	0.01%	319
2020 Q2	$40K	Hold	300	–	–	0.01%	318
2020 Q1	$38K	Hold	300	–	–	0.01%	306
2019 Q4	$51K	Hold	300	–	–	0.01%	310
2019 Q3	$49K	Sell	300 -100	-25%	-$16.3K	0.01%	310
2019 Q2	$69K	Hold	400	–	–	0.01%	280
2019 Q1	$65K	Sell	400 -200	-33%	-$32.5K	0.01%	274
2018 Q4	$86K	Hold	600	–	–	0.01%	242
2018 Q3	$86K	Buy	600 +300	+100%	+$43K	0.01%	264
2018 Q2	$43K	Sell	300 -131	-30%	-$18.8K	0.01%	331
2018 Q1	$58K	Hold	431	–	–	0.01%	278
2017 Q4	$63K	Hold	431	–	–	0.01%	277
2017 Q3	$57K	Hold	431	–	–	0.01%	280
2017 Q2	$52K	Hold	431	–	–	0.01%	293
2017 Q1	$50K	Hold	431	–	–	0.01%	290
2016 Q4	$45K	Hold	431	–	–	0.01%	300
2016 Q3	$50K	Sell	431 -300	-41%	-$34.8K	0.01%	301
2016 Q2	$83K	Sell	731 -280	-28%	-$31.8K	0.02%	227
2016 Q1	$109K	Buy	+1,011	New	+$109K	0.02%	228
2014 Q3	–	Sell	-2,261	Closed	-$288K	–	262
2014 Q2	$288K	Buy	2,261 +245	+12%	+$31.2K	0.04%	201
2014 Q1	$251K	Sell	2,016 -405	-17%	-$50.4K	0.04%	209
2013 Q4	$321K	Sell	2,421 -245	-9%	-$32.5K	0.05%	191
2013 Q3	$339K	Hold	2,666	–	–	0.06%	183
2013 Q2	$306K	Buy	+2,666	New	+$306K	0.06%	178