Circle Wealth Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,750
| Closed | -$385K | – | 189 |
|
|
2021
Q4 | $385K | Buy |
+1,750
| New | +$385K | 0.05% | 140 |
|
|
2021
Q1 | – | Sell |
-7,002
| Closed | -$1.11M | – | 170 |
|
|
2020
Q4 | $1.11M | Hold |
7,002
| – | – | 0.16% | 78 |
|
|
2020
Q3 | $964K | Sell |
7,002
-1,509
| -18% | -$208K | 0.16% | 70 |
|
|
2020
Q2 | $1.14M | Sell |
8,511
-998
| -10% | -$134K | 0.2% | 57 |
|
|
2020
Q1 | $1.21M | Sell |
9,509
-661
| -6% | -$84K | 0.24% | 53 |
|
|
2019
Q4 | $1.71M | Buy |
10,170
+1,165
| +13% | +$196K | 0.3% | 38 |
|
|
2019
Q3 | $1.47M | Sell |
9,005
-281
| -3% | -$45.9K | 0.31% | 40 |
|
|
2019
Q2 | $1.6M | Sell |
9,286
-2,064
| -18% | -$356K | 0.35% | 37 |
|
|
2019
Q1 | $1.86M | Buy |
+11,350
| New | +$1.86M | 0.42% | 34 |
|