Burt Wealth Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$7.18K | 0.08% | 91 |
|
|
2018
Q2 | $194K | Hold |
1,346
| – | – | 0.09% | 79 |
|
|
2018
Q1 | $182K | Buy |
1,346
+50
| +4% | +$6.95K | 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 | +$151K | 0.16% | 69 |
|
Other funds holding DEO
LCOV
MG
Burt Wealth Advisors's DEO Position: Q3 2023 in Review
Burt Wealth Advisors sold out of Diageo (DEO) in Q3 2023, closing a stake of 1,296 shares — an estimated $225K sold.
Burt Wealth Advisors first reported a position in DEO in Q4 2014 and held it in 35 quarters. The position peaked at $285K in Q4 2021. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.
- Burt Wealth Advisors reported no remaining Diageo position as of Q3 2023 after selling out during the quarter.
- Burt Wealth Advisors sold 1,296 Diageo shares in Q3 2023, an estimated $225K.
- Burt Wealth Advisors first reported a position in Diageo in Q4 2014 and held it in 35 quarters.
- Burt Wealth Advisors's Diageo position peaked at $285K in Q4 2021.
- 956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.
Based on Burt Wealth Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.