Fragasso Financial Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,739
| Closed | -$345K | – | 268 |
|
|
2024
Q2 | $345K | Sell |
2,739
-208
| -7% | -$26.2K | 0.03% | 188 |
|
|
2024
Q1 | $438K | Buy |
2,947
+73
| +3% | +$10.9K | 0.04% | 176 |
|
|
2023
Q4 | $419K | Sell |
2,874
-472
| -14% | -$68.8K | 0.04% | 177 |
|
|
2023
Q3 | $499K | Sell |
3,346
-306
| -8% | -$45.7K | 0.05% | 147 |
|
|
2023
Q2 | $633K | Buy |
3,652
+16
| +0.4% | +$2.78K | 0.07% | 135 |
|
|
2023
Q1 | $659K | Buy |
3,636
+43
| +1% | +$7.79K | 0.08% | 119 |
|
|
2022
Q4 | $640K | Sell |
3,593
-41
| -1% | -$7.31K | 0.07% | 116 |
|
|
2022
Q3 | $617K | Sell |
3,634
-227
| -6% | -$38.5K | 0.09% | 94 |
|
|
2022
Q2 | $672K | Sell |
3,861
-64
| -2% | -$11.1K | 0.09% | 95 |
|
|
2022
Q1 | $797K | Sell |
3,925
-126
| -3% | -$25.6K | 0.09% | 87 |
|
|
2021
Q4 | $892K | Sell |
4,051
-78
| -2% | -$17.2K | 0.11% | 82 |
|
|
2021
Q3 | $797K | Sell |
4,129
-2,572
| -38% | -$496K | 0.11% | 80 |
|
|
2021
Q2 | $1.28M | Sell |
6,701
-1,976
| -23% | -$379K | 0.17% | 66 |
|
|
2021
Q1 | $1.43M | Sell |
8,677
-18,578
| -68% | -$3.05M | 0.2% | 62 |
|
|
2020
Q4 | $4.33M | Buy |
27,255
+1,345
| +5% | +$214K | 0.65% | 39 |
|
|
2020
Q3 | $3.57M | Buy |
25,910
+1,115
| +4% | +$154K | 0.59% | 45 |
|
|
2020
Q2 | $3.36M | Buy |
24,795
+4,198
| +20% | +$568K | 0.57% | 50 |
|
|
2020
Q1 | $2.62M | Buy |
20,597
+14
| +0.1% | +$1.78K | 0.59% | 45 |
|
|
2019
Q4 | $3.47M | Buy |
20,583
+1,500
| +8% | +$253K | 0.58% | 46 |
|
|
2019
Q3 | $3.12M | Buy |
19,083
+475
| +3% | +$77.7K | 0.58% | 46 |
|
|
2019
Q2 | $3.21M | Buy |
18,608
+1,062
| +6% | +$183K | 0.63% | 42 |
|
|
2019
Q1 | $2.87M | Buy |
17,546
+3,760
| +27% | +$615K | 0.61% | 41 |
|
|
2018
Q4 | $1.96M | Buy |
13,786
+528
| +4% | +$74.9K | 0.44% | 49 |
|
|
2018
Q3 | $1.88M | Buy |
13,258
+2,915
| +28% | +$414K | 0.46% | 43 |
|
|
2018
Q2 | $1.49M | Sell |
10,343
-311
| -3% | -$44.8K | 0.38% | 39 |
|
|
2018
Q1 | $1.44M | Buy |
10,654
+261
| +3% | +$35.4K | 0.36% | 46 |
|
|
2017
Q4 | $1.52M | Buy |
10,393
+1,659
| +19% | +$242K | 0.37% | 44 |
|
|
2017
Q3 | $1.15M | Buy |
+8,734
| New | +$1.15M | 0.35% | 46 |
|