Beacon Investment Advisory Services’s Diageo DEO Stock Holding History

Beacon Investment Advisory Services’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 Q3	–	Sell	-1,719	Closed	-$217K	–	257
2024 Q2	$217K	Sell	1,719 -7	-0.4%	-$883	0.01%	248
2024 Q1	$257K	Buy	+1,726	New	+$257K	0.01%	238
2023 Q2	–	Sell	-1,152	Closed	-$209K	–	281
2023 Q1	$209K	Sell	1,152 -110	-9%	-$19.9K	0.01%	265
2022 Q4	$225K	Sell	1,262 -125	-9%	-$22.3K	0.01%	256
2022 Q3	$236K	Buy	1,387 +21	+2%	+$3.57K	0.01%	253
2022 Q2	$238K	Hold	1,366	–	–	0.01%	255
2022 Q1	$277K	Sell	1,366 -5	-0.4%	-$1.01K	0.01%	258
2021 Q4	$302K	Buy	1,371 +95	+7%	+$20.9K	0.01%	258
2021 Q3	$246K	Hold	1,276	–	–	0.01%	270
2021 Q2	$245K	Sell	1,276 -448	-26%	-$86K	0.01%	283
2021 Q1	$283K	Sell	1,724 -4	-0.2%	-$657	0.01%	260
2020 Q4	$274K	Buy	1,728 +135	+8%	+$21.4K	0.01%	238
2020 Q3	$219K	Sell	1,593 -556	-26%	-$76.4K	0.01%	231
2020 Q2	$289K	Sell	2,149 -909	-30%	-$122K	0.02%	200
2020 Q1	$389K	Sell	3,058 -26	-0.8%	-$3.31K	0.03%	174
2019 Q4	$519K	Buy	3,084 +590	+24%	+$99.3K	0.03%	169
2019 Q3	$408K	Sell	2,494 -40	-2%	-$6.54K	0.04%	177
2019 Q2	$437K	Sell	2,534 -215	-8%	-$37.1K	0.05%	156
2019 Q1	$450K	Buy	2,749 +35	+1%	+$5.73K	0.05%	152
2018 Q4	$385K	Sell	2,714 -20	-0.7%	-$2.84K	0.04%	180
2018 Q3	$387K	Sell	2,734 -35	-1%	-$4.95K	0.04%	187
2018 Q2	$399K	Hold	2,769	–	–	0.04%	180
2018 Q1	$375K	Buy	2,769 +97	+4%	+$13.1K	0.04%	184
2017 Q4	$390K	Sell	2,672 -2,642	-50%	-$386K	0.04%	168
2017 Q3	$702K	Buy	5,314 +2,657	+100%	+$351K	0.06%	153
2017 Q2	$318K	Sell	2,657 -155	-6%	-$18.6K	0.06%	78
2017 Q1	$325K	Hold	2,812	–	–	0.06%	61
2016 Q4	$292K	Hold	2,812	–	–	0.06%	59
2016 Q3	$326K	Sell	2,812 -10	-0.4%	-$1.16K	0.07%	53
2016 Q2	$319K	Hold	2,822	–	–	0.07%	53
2016 Q1	$304K	Buy	2,822 +29	+1%	+$3.12K	0.07%	48
2015 Q4	$305K	Hold	2,793	–	–	0.06%	47
2015 Q3	$301K	Buy	+2,793	New	+$301K	0.06%	42