FOA
Five Oceans Advisors’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,649
| Closed | -$208K | – | 197 |
|
|
2024
Q2 | $208K | Sell |
1,649
-283
| -15% | -$35.7K | 0.11% | 161 |
|
|
2024
Q1 | $287K | Hold |
1,932
| – | – | 0.15% | 125 |
|
|
2023
Q4 | $281K | Buy |
1,932
+573
| +42% | +$83.5K | 0.16% | 116 |
|
|
2023
Q3 | $203K | Hold |
1,359
| – | – | 0.13% | 137 |
|
|
2023
Q2 | $236K | Buy |
1,359
+215
| +19% | +$37.3K | 0.15% | 124 |
|
|
2023
Q1 | $207K | Hold |
1,144
| – | – | 0.13% | 139 |
|
|
2022
Q4 | $204K | Buy |
+1,144
| New | +$204K | 0.14% | 137 |
|
|
2022
Q3 | – | Sell |
-1,301
| Closed | -$227K | – | 137 |
|
|
2022
Q2 | $227K | Buy |
1,301
+170
| +15% | +$29.7K | 0.17% | 108 |
|
|
2022
Q1 | $230K | Buy |
+1,131
| New | +$230K | 0.2% | 98 |
|