Brandywine Oak Private Wealth’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,450
| Closed | -$203K | – | 233 |
|
|
2024
Q3 | $203K | Buy |
+1,450
| New | +$203K | 0.02% | 232 |
|
|
2024
Q2 | – | Sell |
-1,643
| Closed | -$244K | – | 231 |
|
|
2024
Q1 | $244K | Sell |
1,643
-10
| -0.6% | -$1.49K | 0.03% | 211 |
|
|
2023
Q4 | $241K | Sell |
1,653
-264
| -14% | -$38.5K | 0.03% | 206 |
|
|
2023
Q3 | $286K | Hold |
1,917
| – | – | 0.03% | 189 |
|
|
2023
Q2 | $333K | Buy |
1,917
+5
| +0.3% | +$867 | 0.04% | 186 |
|
|
2023
Q1 | $346K | Sell |
1,912
-375
| -16% | -$67.9K | 0.04% | 183 |
|
|
2022
Q4 | $408K | Sell |
2,287
-404
| -15% | -$72K | 0.05% | 170 |
|
|
2022
Q3 | $456K | Sell |
2,691
-564
| -17% | -$95.6K | 0.06% | 161 |
|
|
2022
Q2 | $566K | Sell |
3,255
-150
| -4% | -$26.1K | 0.07% | 158 |
|
|
2022
Q1 | $691K | Sell |
3,405
-6
| -0.2% | -$1.22K | 0.08% | 159 |
|
|
2021
Q4 | $750K | Sell |
3,411
-19
| -0.6% | -$4.18K | 0.08% | 161 |
|
|
2021
Q3 | $660K | Buy |
3,430
+745
| +28% | +$143K | 0.08% | 169 |
|
|
2021
Q2 | $514K | Buy |
+2,685
| New | +$514K | 0.06% | 190 |
|
|
2020
Q2 | – | Sell |
-2,035
| Closed | -$258K | – | 258 |
|
|
2020
Q1 | $258K | Sell |
2,035
-513
| -20% | -$65K | 0.05% | 183 |
|
|
2019
Q4 | $429K | Buy |
2,548
+114
| +5% | +$19.2K | 0.08% | 130 |
|
|
2019
Q3 | $398K | Buy |
2,434
+176
| +8% | +$28.8K | 0.08% | 129 |
|
|
2019
Q2 | $389K | Buy |
2,258
+13
| +0.6% | +$2.24K | 0.08% | 128 |
|
|
2019
Q1 | $367K | Buy |
2,245
+27
| +1% | +$4.41K | 0.08% | 126 |
|
|
2018
Q4 | $314K | Buy |
+2,218
| New | +$314K | 0.07% | 139 |
|