Baystate Wealth Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $144K | Buy |
988
+5
| +0.5% | +$728 | 0.01% | 236 |
|
|
2023
Q3 | $147K | Sell |
983
-44
| -4% | -$6.57K | 0.01% | 220 |
|
|
2023
Q2 | $178K | Buy |
1,027
+203
| +25% | +$35.2K | 0.01% | 199 |
|
|
2023
Q1 | $149K | Buy |
824
+44
| +6% | +$7.97K | 0.01% | 207 |
|
|
2022
Q4 | $139K | Buy |
780
+1
| +0.1% | +$178 | 0.01% | 216 |
|
|
2022
Q3 | $132K | Hold |
779
| – | – | 0.01% | 205 |
|
|
2022
Q2 | $136K | Buy |
779
+1
| +0.1% | +$175 | 0.01% | 205 |
|
|
2022
Q1 | $158K | Hold |
778
| – | – | 0.01% | 191 |
|
|
2021
Q4 | $171K | Buy |
778
+16
| +2% | +$3.52K | 0.02% | 191 |
|
|
2021
Q3 | $147K | Hold |
762
| – | – | 0.01% | 177 |
|
|
2021
Q2 | $146K | Buy |
762
+71
| +10% | +$13.6K | 0.01% | 174 |
|
|
2021
Q1 | $114K | Hold |
691
| – | – | 0.01% | 180 |
|
|
2020
Q4 | $110K | Sell |
691
-1
| -0.1% | -$159 | 0.01% | 163 |
|
|
2020
Q3 | $95K | Sell |
692
-24
| -3% | -$3.3K | 0.01% | 163 |
|
|
2020
Q2 | $96K | Buy |
716
+24
| +3% | +$3.22K | 0.01% | 158 |
|
|
2020
Q1 | $88K | Sell |
692
-72
| -9% | -$9.16K | 0.01% | 150 |
|
|
2019
Q4 | $129K | Hold |
764
| – | – | 0.02% | 142 |
|
|
2019
Q3 | $125K | Buy |
764
+73
| +11% | +$11.9K | 0.02% | 133 |
|
|
2019
Q2 | $118K | Hold |
691
| – | – | 0.02% | 136 |
|
|
2019
Q1 | $114K | Hold |
691
| – | – | 0.02% | 132 |
|
|
2018
Q4 | $98K | Buy |
691
+10
| +1% | +$1.42K | 0.01% | 141 |
|
|
2018
Q3 | $92K | Hold |
681
| – | – | 0.02% | 137 |
|
|
2018
Q2 | $99K | Hold |
681
| – | – | 0.01% | 129 |
|
|
2018
Q1 | $93K | Hold |
681
| – | – | 0.01% | 129 |
|
|
2017
Q4 | $99K | Hold |
681
| – | – | 0.01% | 132 |
|
|
2017
Q3 | $91K | Hold |
681
| – | – | 0.02% | 130 |
|
|
2017
Q2 | $83K | Hold |
681
| – | – | 0.01% | 132 |
|
|
2017
Q1 | $79K | Buy |
681
+655
| +2,519% | +$76K | 0.02% | 137 |
|
|
2016
Q4 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 387 |
|
|
2013
Q3 | – | Sell |
-42
| Closed | -$5K | – | 67 |
|
|
2013
Q2 | $5K | Buy |
+42
| New | +$5K | ﹤0.01% | 220 |
|