Centerpoint Advisors’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-236	Closed	-$30K	–	470
2024 Q2	$30K	Hold	236	–	–	0.01%	216
2024 Q1	$35K	Hold	236	–	–	0.01%	195
2023 Q4	$34K	Hold	236	–	–	0.01%	182
2023 Q3	$35K	Hold	236	–	–	0.01%	174
2023 Q2	$41K	Hold	236	–	–	0.02%	176
2023 Q1	$43K	Hold	236	–	–	0.02%	174
2022 Q4	$42K	Hold	236	–	–	0.02%	150
2022 Q3	$40K	Hold	236	–	–	0.02%	142
2022 Q2	$41K	Hold	236	–	–	0.02%	148
2022 Q1	$48K	Buy	+236	New	+$48K	0.02%	150
2021 Q1	–	Sell	-180	Closed	-$29K	–	270
2020 Q4	$29K	Hold	180	–	–	0.02%	119
2020 Q3	$25K	Hold	180	–	–	0.02%	110
2020 Q2	$24K	Hold	180	–	–	0.02%	111
2020 Q1	$23K	Hold	180	–	–	0.02%	108
2019 Q4	$30K	Hold	180	–	–	0.02%	122
2019 Q3	$29K	Hold	180	–	–	0.02%	115
2019 Q2	$31K	Hold	180	–	–	0.02%	115
2019 Q1	$29K	Hold	180	–	–	0.02%	115
2018 Q4	$26K	Buy	+180	New	+$26K	0.02%	117