FDx Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,607
| Closed | -$226K | – | 184 |
|
|
2024
Q3 | $226K | Buy |
+1,607
| New | +$226K | 0.06% | 188 |
|
|
2024
Q2 | – | Sell |
-2,096
| Closed | -$312K | – | 237 |
|
|
2024
Q1 | $312K | Sell |
2,096
-3,856
| -65% | -$574K | 0.05% | 281 |
|
|
2023
Q4 | $867K | Sell |
5,952
-1,636
| -22% | -$238K | 0.07% | 288 |
|
|
2023
Q3 | $1.13M | Sell |
7,588
-4,559
| -38% | -$680K | 0.09% | 199 |
|
|
2023
Q2 | $2.11M | Sell |
12,147
-5,305
| -30% | -$920K | 0.12% | 184 |
|
|
2023
Q1 | $3.11M | Hold |
17,452
| – | – | 0.14% | 150 |
|
|
2022
Q4 | $3.11M | Sell |
17,452
-2,141
| -11% | -$382K | 0.14% | 150 |
|
|
2022
Q3 | $3.33M | Sell |
19,593
-7,612
| -28% | -$1.29M | 0.15% | 137 |
|
|
2022
Q2 | $4.74M | Sell |
27,205
-3,705
| -12% | -$645K | 0.18% | 120 |
|
|
2022
Q1 | $6.28M | Buy |
30,910
+204
| +0.7% | +$41.4K | 0.21% | 103 |
|
|
2021
Q4 | $6.76M | Buy |
30,706
+1,487
| +5% | +$327K | 0.19% | 105 |
|
|
2021
Q3 | $5.64M | Buy |
29,219
+1,909
| +7% | +$368K | 0.18% | 101 |
|
|
2021
Q2 | $5.24M | Buy |
27,310
+1,356
| +5% | +$260K | 0.17% | 108 |
|
|
2021
Q1 | $4.26M | Buy |
25,954
+3,047
| +13% | +$500K | 0.16% | 118 |
|
|
2020
Q4 | $3.64M | Buy |
22,907
+2,236
| +11% | +$355K | 0.15% | 116 |
|
|
2020
Q3 | $2.85M | Sell |
20,671
-916
| -4% | -$126K | 0.13% | 127 |
|
|
2020
Q2 | $2.9M | Sell |
21,587
-1,273
| -6% | -$171K | 0.15% | 118 |
|
|
2020
Q1 | $2.91M | Sell |
22,860
-1,823
| -7% | -$232K | 0.19% | 104 |
|
|
2019
Q4 | $4.16M | Buy |
24,683
+4,038
| +20% | +$680K | 0.23% | 101 |
|
|
2019
Q3 | $3.38M | Sell |
20,645
-1,197
| -5% | -$196K | 0.23% | 93 |
|
|
2019
Q2 | $3.76M | Buy |
21,842
+6,137
| +39% | +$1.06M | 0.15% | 122 |
|
|
2019
Q1 | $2.57M | Buy |
15,705
+6,716
| +75% | +$1.1M | 0.1% | 149 |
|
|
2018
Q4 | $1.28M | Sell |
8,989
-3,834
| -30% | -$544K | 0.1% | 148 |
|
|
2018
Q3 | $1.82M | Sell |
12,823
-809
| -6% | -$115K | 0.07% | 217 |
|
|
2018
Q2 | $1.96M | Sell |
13,632
-20,803
| -60% | -$3M | 0.07% | 222 |
|
|
2018
Q1 | $4.66M | Sell |
34,435
-4,045
| -11% | -$548K | 0.14% | 122 |
|
|
2017
Q4 | $5.62M | Sell |
38,480
-3,912
| -9% | -$571K | 0.15% | 108 |
|
|
2017
Q3 | $5.6M | Buy |
42,392
+563
| +1% | +$74.4K | 0.15% | 110 |
|
|
2017
Q2 | $5.01M | Sell |
41,829
-8,294
| -17% | -$994K | 0.15% | 114 |
|
|
2017
Q1 | $5.79M | Sell |
50,123
-378
| -0.7% | -$43.7K | 0.18% | 105 |
|
|
2016
Q4 | $5.25M | Buy |
50,501
+15,795
| +46% | +$1.64M | 0.15% | 124 |
|
|
2016
Q3 | $4.03M | Buy |
34,706
+12,124
| +54% | +$1.41M | 0.17% | 106 |
|
|
2016
Q2 | $2.55M | Buy |
22,582
+17,326
| +330% | +$1.96M | 0.12% | 161 |
|
|
2016
Q1 | $567K | Sell |
5,256
-680
| -11% | -$73.4K | 0.03% | 537 |
|
|
2015
Q4 | $647K | Buy |
5,936
+1,078
| +22% | +$117K | 0.03% | 479 |
|
|
2015
Q3 | $524K | Buy |
4,858
+603
| +14% | +$65K | 0.05% | 430 |
|
|
2015
Q2 | $495K | Sell |
4,255
-6,245
| -59% | -$727K | 0.02% | 576 |
|
|
2015
Q1 | $1.16M | Sell |
10,500
-78
| -0.7% | -$8.64K | 0.03% | 536 |
|
|
2014
Q4 | $1.21M | Buy |
10,578
+3,556
| +51% | +$406K | 0.07% | 247 |
|
|
2014
Q3 | $810K | Sell |
7,022
-2,648
| -27% | -$305K | 0.05% | 392 |
|
|
2014
Q2 | $1.23M | Buy |
9,670
+4,545
| +89% | +$579K | 0.08% | 276 |
|
|
2014
Q1 | $639K | Buy |
5,125
+3,404
| +198% | +$424K | 0.05% | 367 |
|
|
2013
Q4 | $227K | Buy |
+1,721
| New | +$227K | 0.02% | 606 |
|
|
2013
Q3 | – | Sell |
-1,755
| Closed | -$202K | – | 576 |
|
|
2013
Q2 | $202K | Buy |
+1,755
| New | +$202K | 0.03% | 479 |
|