BCA
Bay Colony Advisors’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,534
| Closed | -$215K | – | 458 |
|
|
2024
Q3 | $215K | Sell |
1,534
-451
| -23% | -$63.3K | 0.03% | 389 |
|
|
2024
Q2 | $250K | Buy |
1,985
+17
| +0.9% | +$2.14K | 0.04% | 335 |
|
|
2024
Q1 | $293K | Sell |
1,968
-275
| -12% | -$40.9K | 0.05% | 290 |
|
|
2023
Q4 | $327K | Buy |
2,243
+72
| +3% | +$10.5K | 0.06% | 263 |
|
|
2023
Q3 | $324K | Buy |
2,171
+524
| +32% | +$78.2K | 0.08% | 223 |
|
|
2023
Q2 | $286K | Buy |
1,647
+30
| +2% | +$5.2K | 0.07% | 243 |
|
|
2023
Q1 | $292K | Sell |
1,617
-2
| -0.1% | -$361 | 0.08% | 233 |
|
|
2022
Q4 | $288K | Buy |
1,619
+10
| +0.6% | +$1.78K | 0.08% | 253 |
|
|
2022
Q3 | $273K | Buy |
1,609
+54
| +3% | +$9.16K | 0.08% | 242 |
|
|
2022
Q2 | $298K | Hold |
1,555
| – | – | 0.08% | 241 |
|
|
2022
Q1 | $316K | Buy |
1,555
+40
| +3% | +$8.13K | 0.08% | 244 |
|
|
2021
Q4 | $334K | Hold |
1,515
| – | – | 0.1% | 244 |
|
|
2021
Q3 | $292K | Hold |
1,515
| – | – | 0.1% | 258 |
|
|
2021
Q2 | $290K | Hold |
1,515
| – | – | 0.1% | 260 |
|
|
2021
Q1 | $249K | Sell |
1,515
-49
| -3% | -$8.05K | 0.1% | 263 |
|
|
2020
Q4 | $248K | Buy |
1,564
+49
| +3% | +$7.77K | 0.13% | 224 |
|
|
2020
Q3 | $209K | Hold |
1,515
| – | – | 0.13% | 221 |
|
|
2020
Q2 | $204K | Buy |
+1,515
| New | +$204K | 0.15% | 185 |
|
|
2020
Q1 | – | Sell |
-1,585
| Closed | -$268K | – | 188 |
|
|
2019
Q4 | $268K | Buy |
1,585
+70
| +5% | +$11.8K | 0.17% | 193 |
|
|
2019
Q3 | $248K | Buy |
1,515
+90
| +6% | +$14.7K | 0.17% | 203 |
|
|
2019
Q2 | $246K | Hold |
1,425
| – | – | 0.16% | 178 |
|
|
2019
Q1 | $233K | Hold |
1,425
| – | – | 0.15% | 177 |
|
|
2018
Q4 | $202K | Hold |
1,425
| – | – | 0.17% | 148 |
|
|
2018
Q3 | $202K | Hold |
1,425
| – | – | 0.15% | 169 |
|
|
2018
Q2 | $205K | Buy |
+1,425
| New | +$205K | 0.14% | 150 |
|