Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $957K | Sell |
5,497
-52
| -0.9% | -$9.89K | 0.07% | 181 |
|
|
2022
Q1 | $1.15M | Buy |
5,549
+49
| +0.9% | +$9.82K | 0.01% | 163 |
|
|
2021
Q4 | $1.21M | Sell |
5,500
-10
| -0.2% | -$2.05K | 0.08% | 160 |
|
|
2021
Q3 | $1.06M | Buy |
5,510
+278
| +5% | +$53.9K | 0.07% | 172 |
|
|
2021
Q2 | $1M | Hold |
5,232
| – | – | 0.07% | 180 |
|
|
2021
Q1 | $859K | Sell |
5,232
-500
| -9% | -$81.8K | 0.07% | 185 |
|
|
2020
Q4 | $910K | Sell |
5,732
-101
| -2% | -$15.1K | 0.07% | 171 |
|
|
2020
Q3 | $803K | Buy |
5,833
+150
| +3% | +$20.7K | 0.07% | 171 |
|
|
2020
Q2 | $764K | Sell |
5,683
-77
| -1% | -$10.6K | 0.07% | 172 |
|
|
2020
Q1 | $732K | Buy |
5,760
+3,924
| +214% | +$589K | 0.12% | 148 |
|
|
2019
Q4 | $309K | Sell |
1,836
-3,716
| -67% | -$604K | 0.05% | 227 |
|
|
2019
Q3 | $908K | Buy |
5,552
+530
| +11% | +$88.7K | 0.13% | 132 |
|
|
2019
Q2 | $865K | Buy |
5,022
+300
| +6% | +$50.4K | 0.13% | 131 |
|
|
2019
Q1 | $773K | Buy |
4,722
+462
| +11% | +$70.5K | 0.1% | 169 |
|
|
2018
Q4 | $604K | Buy |
4,260
+688
| +19% | +$96.8K | 0.09% | 177 |
|
|
2018
Q3 | $506K | Buy |
3,572
+745
| +26% | +$107K | 0.05% | 228 |
|
|
2018
Q2 | $407K | Buy |
2,827
+101
| +4% | +$14.5K | 0.06% | 243 |
|
|
2018
Q1 | $369K | Sell |
2,726
-1,400
| -34% | -$195K | 0.05% | 266 |
|
|
2017
Q4 | $603K | Buy |
4,126
+1,505
| +57% | +$207K | 0.1% | 185 |
|
|
2017
Q3 | $346K | Buy |
2,621
+21
| +0.8% | +$2.71K | 0.05% | 273 |
|
|
2017
Q2 | $312K | Buy |
2,600
+100
| +4% | +$11.9K | 0.05% | 287 |
|
|
2017
Q1 | $289K | Hold |
2,500
| – | – | 0.04% | 309 |
|
|
2016
Q4 | $260K | Hold |
2,500
| – | – | 0.04% | 306 |
|
|
2016
Q3 | $290K | Buy |
2,500
+75
| +3% | +$8.57K | 0.04% | 283 |
|
|
2016
Q2 | $274K | Sell |
2,425
-445
| -16% | -$48.1K | 0.04% | 286 |
|
|
2016
Q1 | $310K | Buy |
+2,870
| New | +$304K | 0.03% | 251 |
|
|
2015
Q2 | – | Sell |
-4,662
| Closed | -$515K | – | 353 |
|
|
2015
Q1 | $515K | Sell |
4,662
-1,726
| -27% | -$199K | 0.08% | 165 |
|
|
2014
Q4 | $729K | Buy |
+6,388
| New | +$742K | 0.14% | 106 |
|
Other funds holding DEO
AC
LCOV
MG