Concentric Wealth Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $274K | Hold |
1,950
| – | – | 0.07% | 119 |
|
|
2024
Q2 | $246K | Hold |
1,950
| – | – | 0.06% | 123 |
|
|
2024
Q1 | $290K | Hold |
1,950
| – | – | 0.08% | 115 |
|
|
2023
Q4 | $284K | Hold |
1,950
| – | – | 0.08% | 112 |
|
|
2023
Q3 | $291K | Hold |
1,950
| – | – | 0.1% | 104 |
|
|
2023
Q2 | $338K | Hold |
1,950
| – | – | 0.11% | 99 |
|
|
2023
Q1 | $353K | Hold |
1,950
| – | – | 0.12% | 98 |
|
|
2022
Q4 | $347K | Hold |
1,950
| – | – | 0.12% | 101 |
|
|
2022
Q3 | $331K | Hold |
1,950
| – | – | 0.12% | 103 |
|
|
2022
Q2 | $340K | Buy |
1,950
+50
| +3% | +$8.72K | 0.11% | 103 |
|
|
2022
Q1 | $386K | Hold |
1,900
| – | – | 0.11% | 103 |
|
|
2021
Q4 | $418K | Sell |
1,900
-100
| -5% | -$22K | 0.12% | 103 |
|
|
2021
Q3 | $386K | Sell |
2,000
-100
| -5% | -$19.3K | 0.12% | 103 |
|
|
2021
Q2 | $403K | Hold |
2,100
| – | – | 0.12% | 102 |
|
|
2021
Q1 | $345K | Hold |
2,100
| – | – | 0.11% | 104 |
|
|
2020
Q4 | $334K | Hold |
2,100
| – | – | 0.12% | 104 |
|
|
2020
Q3 | $289K | Hold |
2,100
| – | – | 0.12% | 107 |
|
|
2020
Q2 | $282K | Hold |
2,100
| – | – | 0.13% | 102 |
|
|
2020
Q1 | $267K | Hold |
2,100
| – | – | 0.15% | 102 |
|
|
2019
Q4 | $354K | Buy |
2,100
+100
| +5% | +$16.9K | 0.15% | 102 |
|
|
2019
Q3 | $327K | Sell |
2,000
-97
| -5% | -$15.9K | 0.21% | 77 |
|
|
2019
Q2 | $361K | Hold |
2,097
| – | – | 0.23% | 74 |
|
|
2019
Q1 | $343K | Hold |
2,097
| – | – | 0.23% | 73 |
|
|
2018
Q4 | $297K | Hold |
2,097
| – | – | 0.23% | 75 |
|
|
2018
Q3 | $297K | Sell |
2,097
-100
| -5% | -$14.2K | 0.21% | 77 |
|
|
2018
Q2 | $316K | Hold |
2,197
| – | – | 0.23% | 76 |
|
|
2018
Q1 | $298K | Hold |
2,197
| – | – | 0.22% | 78 |
|
|
2017
Q4 | $321K | Hold |
2,197
| – | – | 0.23% | 77 |
|
|
2017
Q3 | $290K | Hold |
2,197
| – | – | 0.22% | 78 |
|
|
2017
Q2 | $263K | Hold |
2,197
| – | – | 0.21% | 79 |
|
|
2017
Q1 | $254K | Hold |
2,197
| – | – | 0.21% | 77 |
|
|
2016
Q4 | $228K | Buy |
+2,197
| New | +$228K | 0.19% | 82 |
|