FFA
First Foundation Advisors’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,670
| Closed | -$715K | – | 377 |
|
|
2024
Q2 | $715K | Sell |
5,670
-9,147
| -62% | -$1.15M | 0.03% | 192 |
|
|
2024
Q1 | $2.2M | Sell |
14,817
-32,704
| -69% | -$4.86M | 0.09% | 111 |
|
|
2023
Q4 | $6.92M | Sell |
47,521
-35,074
| -42% | -$5.11M | 0.32% | 64 |
|
|
2023
Q3 | $12.3M | Buy |
82,595
+1,664
| +2% | +$248K | 0.58% | 48 |
|
|
2023
Q2 | $14M | Sell |
80,931
-2,191
| -3% | -$380K | 0.61% | 48 |
|
|
2023
Q1 | $15.1M | Buy |
83,122
+77,452
| +1,366% | +$14M | 0.69% | 44 |
|
|
2022
Q4 | $1.01M | Sell |
5,670
-1,066
| -16% | -$190K | 0.05% | 179 |
|
|
2022
Q3 | $1.14M | Sell |
6,736
-585
| -8% | -$99.4K | 0.06% | 160 |
|
|
2022
Q2 | $1.28M | Sell |
7,321
-885
| -11% | -$154K | 0.06% | 162 |
|
|
2022
Q1 | $1.67M | Sell |
8,206
-790
| -9% | -$160K | 0.06% | 149 |
|
|
2021
Q4 | $1.98M | Sell |
8,996
-163
| -2% | -$35.9K | 0.07% | 135 |
|
|
2021
Q3 | $1.77M | Sell |
9,159
-4,165
| -31% | -$804K | 0.07% | 150 |
|
|
2021
Q2 | $2.55M | Sell |
13,324
-1,070
| -7% | -$205K | 0.1% | 121 |
|
|
2021
Q1 | $2.36M | Sell |
14,394
-2,051
| -12% | -$337K | 0.1% | 120 |
|
|
2020
Q4 | $2.61M | Sell |
16,445
-50
| -0.3% | -$7.94K | 0.12% | 111 |
|
|
2020
Q3 | $2.27M | Sell |
16,495
-423
| -3% | -$58.2K | 0.11% | 110 |
|
|
2020
Q2 | $2.27M | Buy |
16,918
+6
| +0% | +$806 | 0.12% | 105 |
|
|
2020
Q1 | $2.15M | Buy |
16,912
+1,543
| +10% | +$196K | 0.13% | 105 |
|
|
2019
Q4 | $2.59M | Sell |
15,369
-1,815
| -11% | -$306K | 0.13% | 111 |
|
|
2019
Q3 | $2.81M | Buy |
17,184
+940
| +6% | +$154K | 0.15% | 92 |
|
|
2019
Q2 | $2.8M | Sell |
16,244
-242
| -1% | -$41.7K | 0.16% | 100 |
|
|
2019
Q1 | $2.7M | Sell |
16,486
-2,534
| -13% | -$415K | 0.16% | 101 |
|
|
2018
Q4 | $2.7M | Sell |
19,020
-3,741
| -16% | -$530K | 0.17% | 89 |
|
|
2018
Q3 | $3.23M | Sell |
22,761
-7,911
| -26% | -$1.12M | 0.18% | 84 |
|
|
2018
Q2 | $4.42M | Sell |
30,672
-143,986
| -82% | -$20.7M | 0.26% | 58 |
|
|
2018
Q1 | $23.7M | Sell |
174,658
-433
| -0.2% | -$58.6K | 1.32% | 27 |
|
|
2017
Q4 | $25.6M | Buy |
175,091
+744
| +0.4% | +$109K | 1.38% | 24 |
|
|
2017
Q3 | $23M | Sell |
174,347
-705
| -0.4% | -$93.2K | 1.31% | 26 |
|
|
2017
Q2 | $21M | Sell |
175,052
-113,867
| -39% | -$13.6M | 1.23% | 28 |
|
|
2017
Q1 | $33.4M | Buy |
288,919
+25,267
| +10% | +$2.92M | 2.07% | 12 |
|
|
2016
Q4 | $27.4M | Sell |
263,652
-10,236
| -4% | -$1.06M | 1.79% | 17 |
|
|
2016
Q3 | $31.8M | Sell |
273,888
-16,674
| -6% | -$1.93M | 2.2% | 8 |
|
|
2016
Q2 | $32.8M | Buy |
290,562
+4,968
| +2% | +$561K | 2.35% | 8 |
|
|
2016
Q1 | $30.8M | Buy |
285,594
+7,581
| +3% | +$818K | 2.24% | 8 |
|
|
2015
Q4 | $30.3M | Buy |
278,013
+13,659
| +5% | +$1.49M | 2.07% | 10 |
|
|
2015
Q3 | $28.5M | Buy |
264,354
+1,705
| +0.6% | +$184K | 2.34% | 8 |
|
|
2015
Q2 | $30.5M | Buy |
262,649
+9,163
| +4% | +$1.06M | 2.42% | 6 |
|
|
2015
Q1 | $28M | Buy |
253,486
+32,279
| +15% | +$3.57M | 2.34% | 8 |
|
|
2014
Q4 | $25.2M | Buy |
221,207
+4,574
| +2% | +$522K | 2.22% | 9 |
|
|
2014
Q3 | $25M | Buy |
216,633
+57,691
| +36% | +$6.66M | 2.49% | 6 |
|
|
2014
Q2 | $20.2M | Buy |
158,942
+4,866
| +3% | +$619K | 2.2% | 14 |
|
|
2014
Q1 | $19.2M | Buy |
154,076
+9,605
| +7% | +$1.2M | 2.38% | 15 |
|
|
2013
Q4 | $19.1M | Buy |
144,471
+6,131
| +4% | +$812K | 2.57% | 15 |
|
|
2013
Q3 | $17.6M | Buy |
138,340
+6,494
| +5% | +$825K | 2.73% | 13 |
|
|
2013
Q2 | $15.2M | Buy |
+131,846
| New | +$15.2M | 2.97% | 13 |
|