Doyle Wealth Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,114
| Closed | -$226K | – | 216 |
|
|
2022
Q1 | $226K | Hold |
1,114
| – | – | 0.02% | 223 |
|
|
2021
Q4 | $245K | Sell |
1,114
-524
| -32% | -$115K | 0.02% | 205 |
|
|
2021
Q3 | $316K | Sell |
1,638
-100
| -6% | -$19.3K | 0.03% | 179 |
|
|
2021
Q2 | $333K | Buy |
1,738
+8
| +0.5% | +$1.53K | 0.03% | 170 |
|
|
2021
Q1 | $284K | Hold |
1,730
| – | – | 0.03% | 179 |
|
|
2020
Q4 | $275K | Buy |
1,730
+117
| +7% | +$18.6K | 0.03% | 175 |
|
|
2020
Q3 | $222K | Buy |
1,613
+113
| +8% | +$15.6K | 0.03% | 171 |
|
|
2020
Q2 | $202K | Sell |
1,500
-818
| -35% | -$110K | 0.03% | 174 |
|
|
2020
Q1 | $295K | Sell |
2,318
-66
| -3% | -$8.4K | 0.05% | 136 |
|
|
2019
Q4 | $402K | Buy |
2,384
+29
| +1% | +$4.89K | 0.05% | 139 |
|
|
2019
Q3 | $385K | Buy |
2,355
+700
| +42% | +$114K | 0.05% | 135 |
|
|
2019
Q2 | $285K | Hold |
1,655
| – | – | 0.04% | 159 |
|
|
2019
Q1 | $281K | Buy |
1,655
+3
| +0.2% | +$509 | 0.04% | 155 |
|
|
2018
Q4 | $234K | Buy |
1,652
+121
| +8% | +$17.1K | 0.04% | 164 |
|
|
2018
Q3 | $217K | Hold |
1,531
| – | – | 0.03% | 182 |
|
|
2018
Q2 | $220K | Buy |
+1,531
| New | +$220K | 0.04% | 166 |
|
|
2018
Q1 | – | Sell |
-2,286
| Closed | -$334K | – | 171 |
|
|
2017
Q4 | $334K | Buy |
+2,286
| New | +$334K | 0.06% | 124 |
|