Front Row Advisors’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-271
| Closed | -$34.2K | – | 595 |
|
|
2024
Q2 | $34.2K | Hold |
271
| – | – | 0.01% | 317 |
|
|
2024
Q1 | $40.7K | Buy |
+271
| New | +$40.7K | 0.02% | 284 |
|
|
2023
Q4 | – | Sell |
-271
| Closed | -$41.4K | – | 563 |
|
|
2023
Q3 | $41.4K | Sell |
271
-140
| -34% | -$21.4K | 0.02% | 256 |
|
|
2023
Q2 | $71K | Hold |
411
| – | – | 0.03% | 208 |
|
|
2023
Q1 | $75K | Hold |
411
| – | – | 0.04% | 203 |
|
|
2022
Q4 | $73K | Hold |
411
| – | – | 0.04% | 203 |
|
|
2022
Q3 | $71K | Sell |
411
-7
| -2% | -$1.21K | 0.04% | 204 |
|
|
2022
Q2 | $73K | Sell |
418
-24
| -5% | -$4.19K | 0.04% | 208 |
|
|
2022
Q1 | $90K | Sell |
442
-5
| -1% | -$1.02K | 0.04% | 200 |
|
|
2021
Q4 | $98K | Hold |
447
| – | – | 0.04% | 196 |
|
|
2021
Q3 | $87K | Hold |
447
| – | – | 0.04% | 209 |
|
|
2021
Q2 | $87K | Sell |
447
-12
| -3% | -$2.34K | 0.04% | 210 |
|
|
2021
Q1 | $76K | Hold |
459
| – | – | 0.04% | 209 |
|
|
2020
Q4 | $73K | Sell |
459
-1
| -0.2% | -$159 | 0.04% | 204 |
|
|
2020
Q3 | $72K | Buy |
460
+34
| +8% | +$5.32K | 0.04% | 201 |
|
|
2020
Q2 | $57K | Hold |
426
| – | – | 0.04% | 207 |
|
|
2020
Q1 | $59K | Hold |
426
| – | – | 0.04% | 196 |
|
|
2019
Q4 | $72K | Hold |
426
| – | – | 0.05% | 171 |
|
|
2019
Q3 | $71K | Sell |
426
-28
| -6% | -$4.67K | 0.05% | 172 |
|
|
2019
Q2 | $78K | Hold |
454
| – | – | 0.06% | 164 |
|
|
2019
Q1 | $75K | Sell |
454
-17
| -4% | -$2.81K | 0.06% | 165 |
|
|
2018
Q4 | $67K | Sell |
471
-19
| -4% | -$2.7K | 0.06% | 170 |
|
|
2018
Q3 | $67 | Buy |
490
+16
| +3% | +$2 | 0.05% | 176 |
|
|
2018
Q2 | $71 | Buy |
474
+28
| +6% | +$4 | 0.05% | 188 |
|
|
2018
Q1 | $60K | Buy |
446
+26
| +6% | +$3.5K | 0.04% | 201 |
|
|
2017
Q4 | $61K | Buy |
+420
| New | +$61K | 0.05% | 202 |
|