Connectus Wealth’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $820K | Sell |
5,510
-140
| -2% | -$20.8K | 0.02% | 249 |
|
|
2023
Q4 | $823K | Sell |
5,650
-1,403
| -20% | -$204K | 0.02% | 362 |
|
|
2023
Q3 | $1.05M | Buy |
7,053
+1,625
| +30% | +$242K | 0.02% | 308 |
|
|
2023
Q2 | $942K | Hold |
5,428
| – | – | 0.02% | 286 |
|
|
2023
Q1 | $984K | Buy |
+5,428
| New | +$984K | 0.02% | 288 |
|
|
2022
Q2 | – | Sell |
-1,030
| Closed | -$227K | – | 432 |
|
|
2022
Q1 | $227K | Sell |
1,030
-32
| -3% | -$7.05K | 0.01% | 344 |
|
|
2021
Q4 | $234K | Buy |
+1,062
| New | +$234K | 0.01% | 315 |
|