Cetera Advisor Networks’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.7M | Buy |
51,781
+37,695
| +268% | +$5.61M | 0.04% | 458 |
|
|
2023
Q4 | $2.05M | Sell |
14,086
-214
| -1% | -$31.2K | 0.01% | 946 |
|
|
2023
Q3 | $2.13M | Sell |
14,300
-122
| -0.8% | -$18.2K | 0.01% | 865 |
|
|
2023
Q2 | $2.5M | Sell |
14,422
-184
| -1% | -$31.9K | 0.02% | 768 |
|
|
2023
Q1 | $2.65M | Sell |
14,606
-1,240
| -8% | -$225K | 0.02% | 739 |
|
|
2022
Q4 | $2.82M | Buy |
15,846
+4,975
| +46% | +$886K | 0.02% | 669 |
|
|
2022
Q3 | $1.85M | Buy |
10,871
+15
| +0.1% | +$2.55K | 0.02% | 626 |
|
|
2022
Q2 | $1.89M | Buy |
10,856
+379
| +4% | +$66K | 0.02% | 609 |
|
|
2022
Q1 | $2.13M | Buy |
10,477
+1,130
| +12% | +$230K | 0.03% | 592 |
|
|
2021
Q4 | $2.06M | Sell |
9,347
-29
| -0.3% | -$6.39K | 0.03% | 593 |
|
|
2021
Q3 | $1.81M | Buy |
9,376
+2,899
| +45% | +$560K | 0.02% | 589 |
|
|
2021
Q2 | $1.24M | Buy |
6,477
+4,035
| +165% | +$774K | 0.02% | 728 |
|
|
2021
Q1 | $401K | Buy |
2,442
+454
| +23% | +$74.6K | 0.01% | 981 |
|
|
2020
Q4 | $316K | Sell |
1,988
-204
| -9% | -$32.4K | 0.01% | 1013 |
|
|
2020
Q3 | $302K | Sell |
2,192
-141
| -6% | -$19.4K | 0.01% | 927 |
|
|
2020
Q2 | $314K | Sell |
2,333
-58
| -2% | -$7.81K | 0.01% | 884 |
|
|
2020
Q1 | $304K | Sell |
2,391
-988
| -29% | -$126K | 0.01% | 807 |
|
|
2019
Q4 | $568K | Sell |
3,379
-134
| -4% | -$22.5K | 0.02% | 690 |
|
|
2019
Q3 | $574K | Buy |
3,513
+70
| +2% | +$11.4K | 0.02% | 647 |
|
|
2019
Q2 | $591K | Sell |
3,443
-677
| -16% | -$116K | 0.02% | 624 |
|
|
2019
Q1 | $673K | Buy |
4,120
+174
| +4% | +$28.4K | 0.02% | 570 |
|
|
2018
Q4 | $558K | Sell |
3,946
-234
| -6% | -$33.1K | 0.02% | 547 |
|
|
2018
Q3 | $592K | Buy |
4,180
+54
| +1% | +$7.65K | 0.02% | 578 |
|
|
2018
Q2 | $593K | Sell |
4,126
-375
| -8% | -$53.9K | 0.03% | 428 |
|
|
2018
Q1 | $613K | Buy |
4,501
+1,280
| +40% | +$174K | 0.03% | 446 |
|
|
2017
Q4 | $471K | Buy |
3,221
+997
| +45% | +$146K | 0.02% | 592 |
|
|
2017
Q3 | $292K | Sell |
2,224
-634
| -22% | -$83.2K | 0.01% | 694 |
|
|
2017
Q2 | $344K | Sell |
2,858
-161
| -5% | -$19.4K | 0.02% | 657 |
|
|
2017
Q1 | $348K | Buy |
3,019
+413
| +16% | +$47.6K | 0.02% | 638 |
|
|
2016
Q4 | $270K | Sell |
2,606
-332
| -11% | -$34.4K | 0.01% | 688 |
|
|
2016
Q3 | $341K | Buy |
2,938
+1,000
| +52% | +$116K | 0.01% | 712 |
|
|
2016
Q2 | $218K | Sell |
1,938
-136
| -7% | -$15.3K | 0.01% | 735 |
|
|
2016
Q1 | $225K | Buy |
2,074
+22
| +1% | +$2.39K | 0.01% | 713 |
|
|
2015
Q4 | $223K | Sell |
2,052
-987
| -32% | -$107K | 0.01% | 713 |
|
|
2015
Q3 | $328K | Buy |
3,039
+303
| +11% | +$32.7K | 0.02% | 549 |
|
|
2015
Q2 | $302K | Hold |
2,736
| – | – | 0.02% | 621 |
|
|
2015
Q1 | $302K | Sell |
2,736
-232
| -8% | -$25.6K | 0.02% | 625 |
|
|
2014
Q4 | $337K | Sell |
2,968
-1,781
| -38% | -$202K | 0.02% | 561 |
|
|
2014
Q3 | $550K | Sell |
4,749
-2,125
| -31% | -$246K | 0.04% | 425 |
|
|
2014
Q2 | $874K | Buy |
6,874
+38
| +0.6% | +$4.83K | 0.06% | 329 |
|
|
2014
Q1 | $848K | Sell |
6,836
-379
| -5% | -$47K | 0.06% | 306 |
|
|
2013
Q4 | $950K | Buy |
7,215
+26
| +0.4% | +$3.42K | 0.07% | 276 |
|
|
2013
Q3 | $914K | Buy |
7,189
+646
| +10% | +$82.1K | 0.08% | 249 |
|
|
2013
Q2 | $748K | Buy |
+6,543
| New | +$748K | 0.07% | 248 |
|