Charles Schwab Investment Advisory’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,486
| Closed | -$302K | – | 104 |
|
|
2022
Q1 | $302K | Buy |
+1,486
| New | +$302K | ﹤0.01% | 87 |
|
|
2020
Q1 | – | Sell |
-2,307,904
| Closed | -$389M | – | 77 |
|
|
2019
Q4 | $389M | Buy |
2,307,904
+84,661
| +4% | +$14.3M | 0.55% | 46 |
|
|
2019
Q3 | $364M | Buy |
2,223,243
+43,040
| +2% | +$7.04M | 0.56% | 48 |
|
|
2019
Q2 | $376M | Buy |
2,180,203
+23,085
| +1% | +$3.98M | 0.6% | 41 |
|
|
2019
Q1 | $353M | Buy |
2,157,118
+21,919
| +1% | +$3.59M | 0.6% | 41 |
|
|
2018
Q4 | $303M | Buy |
2,135,199
+31,616
| +2% | +$4.48M | 0.57% | 46 |
|
|
2018
Q3 | $298M | Buy |
2,103,583
+10,915
| +0.5% | +$1.55M | 0.52% | 58 |
|
|
2018
Q2 | $301M | Buy |
+2,092,668
| New | +$301M | 0.55% | 48 |
|