FinTrust Capital Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $28.1K | Buy |
200
+22
| +12% | +$3.09K | ﹤0.01% | 732 |
|
|
2024
Q2 | $22.4K | Sell |
178
-21
| -11% | -$2.65K | ﹤0.01% | 723 |
|
|
2024
Q1 | $29.6K | Sell |
199
-14
| -7% | -$2.08K | 0.01% | 648 |
|
|
2023
Q4 | $31K | Buy |
213
+37
| +21% | +$5.39K | 0.01% | 597 |
|
|
2023
Q3 | $26.3K | Buy |
176
+34
| +24% | +$5.07K | 0.01% | 605 |
|
|
2023
Q2 | $25.3K | Hold |
142
| – | – | 0.01% | 593 |
|
|
2023
Q1 | $25.3K | Hold |
142
| – | – | 0.01% | 592 |
|
|
2022
Q4 | $25.3K | Buy |
142
+24
| +20% | +$4.28K | 0.01% | 592 |
|
|
2022
Q3 | $20K | Sell |
118
-7
| -6% | -$1.19K | 0.01% | 713 |
|
|
2022
Q2 | $22K | Sell |
125
-8
| -6% | -$1.41K | 0.01% | 709 |
|
|
2022
Q1 | $27K | Sell |
133
-170
| -56% | -$34.5K | 0.01% | 678 |
|
|
2021
Q4 | $67K | Hold |
303
| – | – | 0.02% | 493 |
|
|
2021
Q3 | $58K | Sell |
303
-205
| -40% | -$39.2K | 0.02% | 517 |
|
|
2021
Q2 | $97K | Sell |
508
-171
| -25% | -$32.7K | 0.03% | 431 |
|
|
2021
Q1 | $111K | Buy |
679
+35
| +5% | +$5.72K | 0.03% | 386 |
|
|
2020
Q4 | $102K | Sell |
644
-44
| -6% | -$6.97K | 0.03% | 379 |
|
|
2020
Q3 | $95 | Buy |
688
+13
| +2% | +$2 | 0.02% | 368 |
|
|
2020
Q2 | $91K | Buy |
675
+121
| +22% | +$16.3K | 0.04% | 352 |
|
|
2020
Q1 | $70K | Buy |
554
+425
| +329% | +$53.7K | 0.03% | 355 |
|
|
2019
Q4 | $22K | Sell |
129
-355
| -73% | -$60.5K | 0.01% | 614 |
|
|
2019
Q3 | $79K | Sell |
484
-24
| -5% | -$3.92K | 0.03% | 352 |
|
|
2019
Q2 | $87K | Sell |
508
-100
| -16% | -$17.1K | 0.03% | 305 |
|
|
2019
Q1 | $99K | Buy |
608
+401
| +194% | +$65.3K | 0.04% | 274 |
|
|
2018
Q4 | $29K | Buy |
+207
| New | +$29K | 0.01% | 487 |
|