DA
Doliver Advisors’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,821
| Closed | -$271K | – | 147 |
|
|
2024
Q1 | $271K | Sell |
1,821
-136
| -7% | -$20.2K | 0.08% | 129 |
|
|
2023
Q4 | $285K | Sell |
1,957
-140
| -7% | -$20.4K | 0.09% | 125 |
|
|
2023
Q3 | $313K | Buy |
2,097
+122
| +6% | +$18.2K | 0.09% | 118 |
|
|
2023
Q2 | $343K | Sell |
1,975
-15
| -0.8% | -$2.6K | 0.1% | 128 |
|
|
2023
Q1 | $361K | Buy |
+1,990
| New | +$361K | 0.11% | 111 |
|
|
2021
Q3 | – | Sell |
-1,512
| Closed | -$290K | – | 170 |
|
|
2021
Q2 | $290K | Sell |
1,512
-994
| -40% | -$191K | 0.1% | 119 |
|
|
2021
Q1 | $412K | Buy |
2,506
+10
| +0.4% | +$1.64K | 0.15% | 93 |
|
|
2020
Q4 | $396K | Buy |
2,496
+200
| +9% | +$31.7K | 0.18% | 86 |
|
|
2020
Q3 | $316K | Buy |
2,296
+335
| +17% | +$46.1K | 0.16% | 110 |
|
|
2020
Q2 | $264K | Sell |
1,961
-190
| -9% | -$25.6K | 0.12% | 109 |
|
|
2020
Q1 | $294K | Buy |
2,151
+355
| +20% | +$48.5K | 0.15% | 82 |
|
|
2019
Q4 | $302K | Sell |
1,796
-85
| -5% | -$14.3K | 0.12% | 80 |
|
|
2019
Q3 | $305K | Sell |
1,881
-139
| -7% | -$22.5K | 0.12% | 78 |
|
|
2019
Q2 | $348K | Sell |
2,020
-130
| -6% | -$22.4K | 0.14% | 60 |
|
|
2019
Q1 | $352K | Sell |
2,150
-55
| -2% | -$9.01K | 0.14% | 57 |
|
|
2018
Q4 | $313K | Buy |
2,205
+27
| +1% | +$3.83K | 0.15% | 81 |
|
|
2018
Q3 | $309K | Buy |
2,178
+485
| +29% | +$68.8K | 0.13% | 98 |
|
|
2018
Q2 | $244K | Sell |
1,693
-475
| -22% | -$68.5K | 0.1% | 159 |
|
|
2018
Q1 | $294K | Buy |
+2,168
| New | +$294K | 0.13% | 148 |
|