Centennial Wealth Advisory’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 |
-1,436
| Closed | -$202K | – | 144 |
|
|
2024
Q3 | $202K | Buy |
+1,436
| New | +$202K | 0.08% | 145 |
|
|
2023
Q3 | – | Sell |
-1,323
| Closed | -$230K | – | 139 |
|
|
2023
Q2 | $230K | Hold |
1,323
| – | – | 0.12% | 116 |
|
|
2023
Q1 | $240K | Hold |
1,323
| – | – | 0.13% | 109 |
|
|
2022
Q4 | $236K | Hold |
1,323
| – | – | 0.13% | 110 |
|
|
2022
Q3 | $225K | Hold |
1,323
| – | – | 0.13% | 93 |
|
|
2022
Q2 | $230K | Buy |
+1,323
| New | +$230K | 0.13% | 101 |
|
|
2022
Q1 | – | Sell |
-1,323
| Closed | -$291K | – | 105 |
|
|
2021
Q4 | $291K | Hold |
1,323
| – | – | 0.16% | 60 |
|
|
2021
Q3 | $255K | Hold |
1,323
| – | – | 0.15% | 66 |
|
|
2021
Q2 | $254K | Hold |
1,323
| – | – | 0.16% | 69 |
|
|
2021
Q1 | $217K | Hold |
1,323
| – | – | 0.14% | 73 |
|
|
2020
Q4 | $210K | Buy |
+1,323
| New | +$210K | 0.15% | 69 |
|