FPFS
First Personal Financial Services’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.65M | Sell |
40,273
-343
| -0.8% | -$48.1K | 1.2% | 33 |
|
|
2024
Q2 | $5.12M | Buy |
40,616
+926
| +2% | +$117K | 1.16% | 35 |
|
|
2024
Q1 | $5.9M | Sell |
39,690
-403
| -1% | -$59.9K | 1.37% | 31 |
|
|
2023
Q4 | $5.84M | Sell |
40,093
-4,766
| -11% | -$694K | 1.42% | 30 |
|
|
2023
Q3 | $6.69M | Sell |
44,859
-1,028
| -2% | -$153K | 1.74% | 24 |
|
|
2023
Q2 | $7.96M | Buy |
45,887
+600
| +1% | +$104K | 1.98% | 20 |
|
|
2023
Q1 | $8.21M | Buy |
45,287
+1,268
| +3% | +$230K | 2.13% | 19 |
|
|
2022
Q4 | $7.84M | Sell |
44,019
-2,080
| -5% | -$371K | 2.13% | 18 |
|
|
2022
Q3 | $7.83M | Buy |
46,099
+724
| +2% | +$123K | 2.28% | 14 |
|
|
2022
Q2 | $7.9M | Buy |
45,375
+645
| +1% | +$112K | 2.21% | 17 |
|
|
2022
Q1 | $9.09M | Buy |
44,730
+4,506
| +11% | +$915K | 2.12% | 16 |
|
|
2021
Q4 | $8.86M | Buy |
40,224
+218
| +0.5% | +$48K | 1.98% | 17 |
|
|
2021
Q3 | $7.72M | Buy |
40,006
+4,085
| +11% | +$788K | 1.92% | 19 |
|
|
2021
Q2 | $6.89M | Sell |
35,921
-188
| -0.5% | -$36K | 1.76% | 19 |
|
|
2021
Q1 | $5.93M | Buy |
36,109
+1,157
| +3% | +$190K | 1.62% | 23 |
|
|
2020
Q4 | $5.55M | Buy |
34,952
+550
| +2% | +$87.4K | 1.58% | 27 |
|
|
2020
Q3 | $4.74M | Buy |
34,402
+2,198
| +7% | +$303K | 1.51% | 27 |
|
|
2020
Q2 | $4.33M | Buy |
32,204
+45
| +0.1% | +$6.05K | 1.48% | 26 |
|
|
2020
Q1 | $4.09M | Buy |
32,159
+3,663
| +13% | +$466K | 1.58% | 25 |
|
|
2019
Q4 | $4.8M | Sell |
28,496
-996
| -3% | -$168K | 1.56% | 27 |
|
|
2019
Q3 | $4.82M | Sell |
29,492
-122
| -0.4% | -$20K | 1.5% | 27 |
|
|
2019
Q2 | $5.1M | Sell |
29,614
-840
| -3% | -$145K | 1.46% | 25 |
|
|
2019
Q1 | $4.98M | Buy |
30,454
+400
| +1% | +$65.5K | 1.52% | 20 |
|
|
2018
Q4 | $4.26M | Buy |
30,054
+2,118
| +8% | +$300K | 1.47% | 22 |
|
|
2018
Q3 | $3.96M | Buy |
27,936
+903
| +3% | +$128K | 1.25% | 28 |
|
|
2018
Q2 | $3.89M | Buy |
27,033
+170
| +0.6% | +$24.5K | 1.3% | 25 |
|
|
2018
Q1 | $3.64M | Sell |
26,863
-6,862
| -20% | -$929K | 0.8% | 41 |
|
|
2017
Q4 | $4.93M | Sell |
33,725
-353
| -1% | -$51.6K | 0.96% | 37 |
|
|
2017
Q3 | $4.5M | Sell |
34,078
-223
| -0.7% | -$29.5K | 0.95% | 39 |
|
|
2017
Q2 | $4.11M | Buy |
34,301
+255
| +0.7% | +$30.6K | 0.9% | 40 |
|
|
2017
Q1 | $3.94M | Buy |
34,046
+413
| +1% | +$47.7K | 0.94% | 37 |
|
|
2016
Q4 | $3.5M | Sell |
33,633
-934
| -3% | -$97.1K | 0.92% | 36 |
|
|
2016
Q3 | $4.01M | Buy |
34,567
+1,000
| +3% | +$116K | 1.17% | 29 |
|
|
2016
Q2 | $3.79M | Buy |
33,567
+2,201
| +7% | +$248K | 1.29% | 27 |
|
|
2016
Q1 | $3.38M | Buy |
31,366
+11,350
| +57% | +$1.22M | 1.67% | 16 |
|
|
2015
Q4 | $2.18M | Buy |
20,016
+1,666
| +9% | +$182K | 1.23% | 28 |
|
|
2015
Q3 | $1.98M | Buy |
18,350
+797
| +5% | +$85.9K | 1.19% | 29 |
|
|
2015
Q2 | $2.04M | Buy |
17,553
+1,666
| +10% | +$193K | 1.22% | 26 |
|
|
2015
Q1 | $1.76M | Buy |
15,887
+855
| +6% | +$94.6K | 1.07% | 31 |
|
|
2014
Q4 | $1.72M | Buy |
+15,032
| New | +$1.72M | 1% | 36 |
|