Cetera Advisors’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.55M | Buy |
10,417
+6,525
| +168% | +$971K | 0.01% | 942 |
|
|
2023
Q4 | $567K | Sell |
3,892
-249
| -6% | -$36.3K | 0.01% | 1055 |
|
|
2023
Q3 | $618K | Buy |
4,141
+163
| +4% | +$24.3K | 0.01% | 948 |
|
|
2023
Q2 | $690K | Sell |
3,978
-312
| -7% | -$54.1K | 0.01% | 883 |
|
|
2023
Q1 | $777K | Buy |
4,290
+111
| +3% | +$20.1K | 0.01% | 805 |
|
|
2022
Q4 | $745K | Buy |
4,179
+232
| +6% | +$41.3K | 0.01% | 789 |
|
|
2022
Q3 | $670K | Sell |
3,947
-119
| -3% | -$20.2K | 0.02% | 659 |
|
|
2022
Q2 | $708K | Buy |
4,066
+284
| +8% | +$49.5K | 0.02% | 694 |
|
|
2022
Q1 | $768K | Buy |
3,782
+51
| +1% | +$10.4K | 0.02% | 708 |
|
|
2021
Q4 | $821K | Sell |
3,731
-1,019
| -21% | -$224K | 0.02% | 676 |
|
|
2021
Q3 | $917K | Buy |
4,750
+1,029
| +28% | +$199K | 0.02% | 635 |
|
|
2021
Q2 | $713K | Buy |
3,721
+968
| +35% | +$185K | 0.02% | 673 |
|
|
2021
Q1 | $452K | Sell |
2,753
-123
| -4% | -$20.2K | 0.01% | 778 |
|
|
2020
Q4 | $457K | Sell |
2,876
-395
| -12% | -$62.8K | 0.01% | 669 |
|
|
2020
Q3 | $450K | Sell |
3,271
-279
| -8% | -$38.4K | 0.02% | 602 |
|
|
2020
Q2 | $477K | Buy |
3,550
+158
| +5% | +$21.2K | 0.02% | 546 |
|
|
2020
Q1 | $431K | Buy |
3,392
+677
| +25% | +$86K | 0.02% | 508 |
|
|
2019
Q4 | $458K | Sell |
2,715
-39
| -1% | -$6.58K | 0.02% | 591 |
|
|
2019
Q3 | $450K | Sell |
2,754
-136
| -5% | -$22.2K | 0.02% | 580 |
|
|
2019
Q2 | $499K | Buy |
2,890
+128
| +5% | +$22.1K | 0.02% | 560 |
|
|
2019
Q1 | $452K | Buy |
2,762
+136
| +5% | +$22.3K | 0.02% | 521 |
|
|
2018
Q4 | $374K | Buy |
2,626
+44
| +2% | +$6.27K | 0.02% | 566 |
|
|
2018
Q3 | $368K | Buy |
2,582
+730
| +39% | +$104K | 0.02% | 662 |
|
|
2018
Q2 | $268K | Sell |
1,852
-152
| -8% | -$22K | 0.02% | 711 |
|
|
2018
Q1 | $273K | Sell |
2,004
-10
| -0.5% | -$1.36K | 0.02% | 641 |
|
|
2017
Q4 | $293K | Buy |
2,014
+50
| +3% | +$7.27K | 0.02% | 585 |
|
|
2017
Q3 | $261K | Sell |
1,964
-124
| -6% | -$16.5K | 0.02% | 658 |
|
|
2017
Q2 | $250K | Buy |
2,088
+32
| +2% | +$3.83K | 0.02% | 661 |
|
|
2017
Q1 | $239K | Buy |
+2,056
| New | +$239K | 0.02% | 646 |
|