Evoke Wealth’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,487
| Closed | -$254K | – | 562 |
|
|
2022
Q3 | $254K | Buy |
1,487
+604
| +68% | +$103K | 0.01% | 284 |
|
|
2022
Q2 | $154K | Buy |
883
+327
| +59% | +$57K | 0.01% | 350 |
|
|
2022
Q1 | $114K | Sell |
556
-52
| -9% | -$10.7K | ﹤0.01% | 416 |
|
|
2021
Q4 | $134K | Sell |
608
-2
| -0.3% | -$441 | ﹤0.01% | 411 |
|
|
2021
Q3 | $119K | Buy |
610
+52
| +9% | +$10.1K | ﹤0.01% | 402 |
|
|
2021
Q2 | $107K | Hold |
558
| – | – | ﹤0.01% | 430 |
|
|
2021
Q1 | $93K | Buy |
558
+269
| +93% | +$44.8K | ﹤0.01% | 381 |
|
|
2020
Q4 | $46K | Sell |
289
-330
| -53% | -$52.5K | ﹤0.01% | 385 |
|
|
2020
Q3 | $87K | Buy |
619
+136
| +28% | +$19.1K | 0.01% | 299 |
|
|
2020
Q2 | $65K | Sell |
483
-472
| -49% | -$63.5K | 0.01% | 322 |
|
|
2020
Q1 | $122K | Sell |
955
-713
| -43% | -$91.3K | 0.02% | 233 |
|
|
2019
Q4 | $281K | Buy |
1,668
+148
| +10% | +$24.9K | 0.04% | 183 |
|
|
2019
Q3 | $251K | Buy |
+1,520
| New | +$251K | 0.03% | 225 |
|