Focused Wealth Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-164
| Closed | -$23.9K | – | 377 |
|
|
2023
Q4 | $23.9K | Buy |
164
+2
| +1% | +$295 | ﹤0.01% | 421 |
|
|
2023
Q3 | $24.1K | Sell |
162
-21
| -11% | -$3.52K | ﹤0.01% | 396 |
|
|
2023
Q2 | $31.7K | Buy |
183
+2
| +1% | +$357 | 0.01% | 361 |
|
|
2023
Q1 | $32.8K | Hold |
181
| – | – | 0.01% | 369 |
|
|
2022
Q4 | $32.3K | Buy |
181
+2
| +1% | +$351 | 0.01% | 357 |
|
|
2022
Q3 | $30K | Hold |
179
| – | – | 0.01% | 337 |
|
|
2022
Q2 | $31K | Buy |
179
+1
| +0.6% | +$190 | 0.01% | 340 |
|
|
2022
Q1 | $36K | Hold |
178
| – | – | 0.01% | 346 |
|
|
2021
Q4 | $39K | Sell |
178
-308
| -63% | -$63.2K | 0.01% | 400 |
|
|
2021
Q3 | $94K | Hold |
486
| – | – | 0.02% | 304 |
|
|
2021
Q2 | $93K | Buy |
486
+4
| +0.8% | +$744 | 0.02% | 299 |
|
|
2021
Q1 | $79K | Buy |
482
+20
| +4% | +$3.27K | 0.01% | 311 |
|
|
2020
Q4 | $73K | Buy |
462
+7
| +2% | +$1.04K | 0.01% | 304 |
|
|
2020
Q3 | $63K | Hold |
455
| – | – | 0.01% | 290 |
|
|
2020
Q2 | $61K | Buy |
455
+5
| +1% | +$686 | 0.01% | 286 |
|
|
2020
Q1 | $57K | Hold |
450
| – | – | 0.02% | 272 |
|
|
2019
Q4 | $76K | Hold |
450
| – | – | 0.02% | 278 |
|
|
2019
Q3 | $74K | Hold |
450
| – | – | 0.02% | 264 |
|
|
2019
Q2 | $78K | Sell |
450
-150
| -25% | -$25.2K | 0.02% | 273 |
|
|
2019
Q1 | $98K | Hold |
600
| – | – | 0.03% | 218 |
|
|
2018
Q4 | $85K | Buy |
+600
| New | +$84.4K | 0.03% | 247 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$11K | – | 681 |
|
|
2014
Q4 | $11K | Hold |
100
| – | – | 0.01% | 400 |
|
|
2014
Q3 | $12K | Hold |
100
| – | – | 0.01% | 396 |
|
|
2014
Q2 | $13K | Buy |
+100
| New | +$12.6K | 0.01% | 378 |
|
Other funds holding DEO
OAG
LCOV
MG
