Equitable Holdings’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,063
| Closed | -$260K | – | 1265 |
|
|
2024
Q2 | $260K | Buy |
2,063
+101
| +5% | +$12.7K | ﹤0.01% | 1038 |
|
|
2024
Q1 | $292K | Sell |
1,962
-94
| -5% | -$14K | ﹤0.01% | 965 |
|
|
2023
Q4 | $300K | Buy |
2,056
+138
| +7% | +$20.1K | ﹤0.01% | 938 |
|
|
2023
Q3 | $286K | Buy |
1,918
+27
| +1% | +$4.03K | ﹤0.01% | 884 |
|
|
2023
Q2 | $328K | Sell |
1,891
-211
| -10% | -$36.6K | ﹤0.01% | 819 |
|
|
2023
Q1 | $381K | Buy |
2,102
+538
| +34% | +$97.5K | 0.01% | 728 |
|
|
2022
Q4 | $279K | Buy |
1,564
+33
| +2% | +$5.88K | ﹤0.01% | 757 |
|
|
2022
Q3 | $260K | Sell |
1,531
-31
| -2% | -$5.27K | 0.01% | 727 |
|
|
2022
Q2 | $272K | Sell |
1,562
-74
| -5% | -$12.9K | 0.01% | 726 |
|
|
2022
Q1 | $332K | Buy |
1,636
+27
| +2% | +$5.48K | 0.01% | 688 |
|
|
2021
Q4 | $354K | Buy |
1,609
+3
| +0.2% | +$660 | 0.01% | 658 |
|
|
2021
Q3 | $310K | Sell |
1,606
-127
| -7% | -$24.5K | 0.01% | 663 |
|
|
2021
Q2 | $332K | Buy |
1,733
+114
| +7% | +$21.8K | 0.01% | 643 |
|
|
2021
Q1 | $266K | Sell |
1,619
-76
| -4% | -$12.5K | 0.01% | 647 |
|
|
2020
Q4 | $269K | Buy |
1,695
+198
| +13% | +$31.4K | 0.01% | 586 |
|
|
2020
Q3 | $206K | Buy |
+1,497
| New | +$206K | 0.01% | 589 |
|
|
2020
Q1 | – | Sell |
-1,309
| Closed | -$220K | – | 589 |
|
|
2019
Q4 | $220K | Buy |
+1,309
| New | +$220K | 0.01% | 557 |
|