Dana Investment Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,385
| Closed | -$206K | – | 526 |
|
|
2024
Q1 | $206K | Sell |
1,385
-700
| -34% | -$104K | 0.01% | 516 |
|
|
2023
Q4 | $304K | Sell |
2,085
-711
| -25% | -$104K | 0.01% | 377 |
|
|
2023
Q3 | $417K | Buy |
2,796
+711
| +34% | +$106K | 0.02% | 334 |
|
|
2023
Q2 | $362K | Hold |
2,085
| – | – | 0.02% | 350 |
|
|
2023
Q1 | $378K | Hold |
2,085
| – | – | 0.02% | 340 |
|
|
2022
Q4 | $372K | Hold |
2,085
| – | – | 0.02% | 348 |
|
|
2022
Q3 | $354K | Hold |
2,085
| – | – | 0.02% | 343 |
|
|
2022
Q2 | $363K | Buy |
+2,085
| New | +$363K | 0.02% | 358 |
|