Claro Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,887
| Closed | -$336K | – | 355 |
|
|
2022
Q4 | $336K | Buy |
1,887
+158
| +9% | +$28.2K | 0.11% | 214 |
|
|
2022
Q3 | $301K | Hold |
1,729
| – | – | 0.12% | 191 |
|
|
2022
Q2 | $301K | Buy |
1,729
+404
| +30% | +$70.3K | 0.12% | 191 |
|
|
2022
Q1 | $292K | Hold |
1,325
| – | – | 0.11% | 196 |
|
|
2021
Q4 | $292K | Buy |
1,325
+118
| +10% | +$26K | 0.11% | 196 |
|
|
2021
Q3 | $233K | Buy |
+1,207
| New | +$233K | 0.1% | 214 |
|
|
2020
Q1 | – | Sell |
-1,299
| Closed | -$219K | – | 161 |
|
|
2019
Q4 | $219K | Buy |
1,299
+42
| +3% | +$7.08K | 0.17% | 151 |
|
|
2019
Q3 | $206K | Buy |
+1,257
| New | +$206K | 0.18% | 154 |
|
|
2019
Q1 | – | Sell |
-945
| Closed | -$134K | – | 332 |
|
|
2018
Q4 | $134K | Buy |
+945
| New | +$134K | 0.11% | 177 |
|