BWM
BerganKDV Wealth Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $71.6K | Sell |
413
-44
| -10% | -$7.63K | 0.01% | 341 |
|
|
2023
Q1 | $82.8K | Buy |
457
+44
| +11% | +$7.97K | 0.01% | 330 |
|
|
2022
Q4 | $73.6K | Hold |
413
| – | – | 0.01% | 345 |
|
|
2022
Q3 | $70K | Hold |
413
| – | – | 0.01% | 333 |
|
|
2022
Q2 | $72K | Hold |
413
| – | – | 0.01% | 341 |
|
|
2022
Q1 | $84K | Sell |
413
-528
| -56% | -$107K | 0.01% | 330 |
|
|
2021
Q4 | $207K | Buy |
941
+507
| +117% | +$112K | 0.02% | 258 |
|
|
2021
Q3 | $84K | Buy |
434
+21
| +5% | +$4.07K | 0.01% | 338 |
|
|
2021
Q2 | $79K | Hold |
413
| – | – | 0.01% | 334 |
|
|
2021
Q1 | $68K | Hold |
413
| – | – | 0.01% | 335 |
|
|
2020
Q4 | $66K | Sell |
413
-53
| -11% | -$8.47K | 0.01% | 322 |
|
|
2020
Q3 | $64K | Sell |
466
-903
| -66% | -$124K | 0.01% | 310 |
|
|
2020
Q2 | $184K | Sell |
1,369
-5,000
| -79% | -$672K | 0.03% | 224 |
|
|
2020
Q1 | $810K | Sell |
6,369
-2
| -0% | -$254 | 0.17% | 98 |
|
|
2019
Q4 | $1.07M | Sell |
6,371
-174
| -3% | -$29.3K | 0.19% | 103 |
|
|
2019
Q3 | $1.07M | Sell |
6,545
-1,420
| -18% | -$232K | 0.21% | 89 |
|
|
2019
Q2 | $1.37M | Sell |
7,965
-427
| -5% | -$73.6K | 0.27% | 72 |
|
|
2019
Q1 | $1.37M | Sell |
8,392
-499
| -6% | -$81.6K | 0.28% | 69 |
|
|
2018
Q4 | $1.26M | Sell |
8,891
-121
| -1% | -$17.2K | 0.3% | 68 |
|
|
2018
Q3 | $1.28M | Sell |
9,012
-96
| -1% | -$13.6K | 0.28% | 68 |
|
|
2018
Q2 | $1.31M | Sell |
9,108
-97
| -1% | -$14K | 0.29% | 65 |
|
|
2018
Q1 | $1.25M | Buy |
+9,205
| New | +$1.25M | 0.34% | 62 |
|