Fragasso Financial Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $345K | Sell |
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|
2024
Q1 | $438K | Buy |
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|
2023
Q4 | $419K | Sell |
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|
2023
Q3 | $499K | Sell |
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|
2023
Q2 | $633K | Buy |
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|
2023
Q1 | $659K | Buy |
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|
2022
Q4 | $640K | Sell |
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|
2022
Q3 | $617K | Sell |
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|
2022
Q2 | $672K | Sell |
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|
2022
Q1 | $797K | Sell |
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|
2021
Q4 | $892K | Sell |
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|
2021
Q3 | $797K | Sell |
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|
2021
Q2 | $1.28M | Sell |
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|
2021
Q1 | $1.43M | Sell |
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|
2020
Q4 | $4.33M | Buy |
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|
2020
Q3 | $3.57M | Buy |
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|
2020
Q2 | $3.35M | Buy |
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|
2020
Q1 | $2.62M | Buy |
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|
2019
Q4 | $3.47M | Buy |
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|
2019
Q3 | $3.12M | Buy |
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|
2019
Q2 | $3.21M | Buy |
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|
2019
Q1 | $2.87M | Buy |
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|
2018
Q4 | $1.96M | Buy |
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|
2018
Q3 | $1.88M | Buy |
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|
2018
Q2 | $1.49M | Sell |
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|
2018
Q1 | $1.44M | Buy |
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|
2017
Q4 | $1.52M | Buy |
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|
2017
Q3 | $1.15M | Buy |
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