BWA

Burt Wealth Advisors’s Diageo DEO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,296	Closed	-$225K	–	102
2023 Q2	$225K	Hold	1,296	–	–	0.07%	96
2023 Q1	$235K	Hold	1,296	–	–	0.07%	96
2022 Q4	$231K	Hold	1,296	–	–	0.08%	99
2022 Q3	$220K	Hold	1,296	–	–	0.09%	79
2022 Q2	$226K	Hold	1,296	–	–	0.08%	84
2022 Q1	$263K	Hold	1,296	–	–	0.08%	82
2021 Q4	$285K	Hold	1,296	–	–	0.09%	73
2021 Q3	$250K	Hold	1,296	–	–	0.08%	84
2021 Q2	$248K	Hold	1,296	–	–	0.09%	82
2021 Q1	$213K	Hold	1,296	–	–	0.08%	89
2020 Q4	$206K	Hold	1,296	–	–	0.07%	88
2020 Q3	$178K	Hold	1,296	–	–	0.07%	89
2020 Q2	$174K	Hold	1,296	–	–	0.07%	89
2020 Q1	$165K	Hold	1,296	–	–	0.07%	85
2019 Q4	$218K	Hold	1,296	–	–	0.09%	79
2019 Q3	$212K	Hold	1,296	–	–	0.09%	79
2019 Q2	$223K	Hold	1,296	–	–	0.1%	75
2019 Q1	$212K	Hold	1,296	–	–	0.1%	77
2018 Q4	$184K	Hold	1,296	–	–	0.09%	86
2018 Q3	$184K	Sell	1,296 -50	-4%	-$7.1K	0.08%	91
2018 Q2	$194K	Hold	1,346	–	–	0.09%	79
2018 Q1	$182K	Buy	1,346 +50	+4%	+$6.76K	0.09%	79
2017 Q4	$189K	Hold	1,296	–	–	0.12%	79
2017 Q3	$171K	Hold	1,296	–	–	0.11%	80
2017 Q2	$155K	Hold	1,296	–	–	0.11%	85
2017 Q1	$150K	Hold	1,296	–	–	0.11%	79
2016 Q4	$135K	Hold	1,296	–	–	0.12%	94
2016 Q3	$150K	Hold	1,296	–	–	0.16%	76
2016 Q2	$146K	Hold	1,296	–	–	0.16%	75
2016 Q1	$140K	Hold	1,296	–	–	0.13%	82
2015 Q4	$141K	Hold	1,296	–	–	0.11%	81
2015 Q3	$139K	Hold	1,296	–	–	0.17%	68
2015 Q2	$151K	Hold	1,296	–	–	0.16%	71
2015 Q1	$144K	Hold	1,296	–	–	0.15%	67
2014 Q4	$148K	Buy	+1,296	New	+$148K	0.16%	69