FANJ
Financial Architects (New Jersey)’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $737K | Buy |
4,247
+33
| +0.8% | +$5.73K | 0.11% | 169 |
|
|
2023
Q1 | $763K | Buy |
4,214
+22
| +0.5% | +$3.99K | 0.12% | 163 |
|
|
2022
Q4 | $747K | Buy |
4,192
+2
| +0% | +$356 | 0.12% | 166 |
|
|
2022
Q3 | $712K | Buy |
+4,190
| New | +$712K | 0.12% | 157 |
|
|
2022
Q2 | – | Sell |
-4,248
| Closed | -$863K | – | 76 |
|
|
2022
Q1 | $863K | Buy |
4,248
+15
| +0.4% | +$3.05K | 0.12% | 156 |
|
|
2021
Q4 | $932K | Buy |
4,233
+12
| +0.3% | +$2.64K | 0.13% | 156 |
|
|
2021
Q3 | $815K | Sell |
4,221
-625
| -13% | -$121K | 0.12% | 152 |
|
|
2021
Q2 | $929K | Buy |
4,846
+33
| +0.7% | +$6.33K | 0.13% | 145 |
|
|
2021
Q1 | $790K | Buy |
4,813
+21
| +0.4% | +$3.45K | 0.12% | 152 |
|
|
2020
Q4 | $761K | Buy |
4,792
+16
| +0.3% | +$2.54K | 0.14% | 136 |
|
|
2020
Q3 | $658K | Sell |
4,776
-106
| -2% | -$14.6K | 0.15% | 129 |
|
|
2020
Q2 | $656K | Sell |
4,882
-581
| -11% | -$78.1K | 0.15% | 124 |
|
|
2020
Q1 | $694K | Buy |
5,463
+784
| +17% | +$99.6K | 0.19% | 103 |
|
|
2019
Q4 | $788K | Sell |
4,679
-193
| -4% | -$32.5K | 0.17% | 112 |
|
|
2019
Q3 | $797K | Sell |
4,872
-133
| -3% | -$21.8K | 0.19% | 109 |
|
|
2019
Q2 | $862K | Buy |
5,005
+26
| +0.5% | +$4.48K | 0.16% | 107 |
|
|
2019
Q1 | $815K | Sell |
4,979
-100
| -2% | -$16.4K | 0.14% | 120 |
|
|
2018
Q4 | $720K | Buy |
5,079
+186
| +4% | +$26.4K | 0.14% | 120 |
|
|
2018
Q3 | $693K | Sell |
4,893
-100
| -2% | -$14.2K | 0.11% | 127 |
|
|
2018
Q2 | $719K | Buy |
4,993
+77
| +2% | +$11.1K | 0.13% | 121 |
|
|
2018
Q1 | $666K | Sell |
4,916
-843
| -15% | -$114K | 0.13% | 116 |
|
|
2017
Q4 | $840K | Sell |
5,759
-117
| -2% | -$17.1K | 0.14% | 112 |
|
|
2017
Q3 | $776K | Sell |
5,876
-77
| -1% | -$10.2K | 0.14% | 117 |
|
|
2017
Q2 | $713K | Sell |
5,953
-203
| -3% | -$24.3K | 0.13% | 117 |
|
|
2017
Q1 | $712K | Sell |
6,156
-26
| -0.4% | -$3.01K | 0.13% | 118 |
|
|
2016
Q4 | $643K | Buy |
6,182
+60
| +1% | +$6.24K | 0.15% | 117 |
|
|
2016
Q3 | $710K | Sell |
6,122
-235
| -4% | -$27.3K | 0.19% | 101 |
|
|
2016
Q2 | $718K | Buy |
6,357
+709
| +13% | +$80.1K | 0.2% | 100 |
|
|
2016
Q1 | $609K | Sell |
5,648
-200
| -3% | -$21.6K | 0.22% | 94 |
|
|
2015
Q4 | $638K | Buy |
5,848
+200
| +4% | +$21.8K | 0.26% | 91 |
|
|
2015
Q3 | $609K | Buy |
5,648
+300
| +6% | +$32.3K | 0.26% | 86 |
|
|
2015
Q2 | $621K | Buy |
+5,348
| New | +$621K | 0.22% | 85 |
|
|
2015
Q1 | – | Sell |
-5,110
| Closed | -$583K | – | 936 |
|
|
2014
Q4 | $583K | Buy |
5,110
+1,000
| +24% | +$114K | 0.25% | 82 |
|
|
2014
Q3 | $474K | Buy |
4,110
+13
| +0.3% | +$1.5K | 0.23% | 97 |
|
|
2014
Q2 | $521K | Hold |
4,097
| – | – | 0.25% | 84 |
|
|
2014
Q1 | $510K | Buy |
4,097
+19
| +0.5% | +$2.37K | 0.3% | 82 |
|
|
2013
Q4 | $540K | Buy |
4,078
+598
| +17% | +$79.2K | 0.32% | 77 |
|
|
2013
Q3 | $443K | Buy |
3,480
+27
| +0.8% | +$3.44K | 0.29% | 75 |
|
|
2013
Q2 | $393K | Buy |
+3,453
| New | +$393K | 0.29% | 74 |
|