Glassman Wealth Services’s Diageo DEO Stock Holding History

Glassman Wealth Services’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-191	Closed	-$27.8K	–	633
2023 Q4	$27.8K	Sell	191 -92	-33%	-$13.4K	﹤0.01%	611
2023 Q3	$42.2K	Sell	283 -16	-5%	-$2.39K	0.01%	462
2023 Q2	$51.9K	Buy	299 +9	+3%	+$1.56K	0.01%	404
2023 Q1	$52.5K	Sell	290 -9	-3%	-$1.63K	0.01%	400
2022 Q4	$53.3K	Sell	299 -48	-14%	-$8.55K	0.01%	406
2022 Q3	$59K	Buy	347 +48	+16%	+$8.16K	0.01%	349
2022 Q2	$52K	Buy	299 +7	+2%	+$1.22K	0.01%	382
2022 Q1	$59K	Buy	292 +7	+2%	+$1.41K	0.01%	368
2021 Q4	$63K	Buy	285 +79	+38%	+$17.5K	0.01%	324
2021 Q3	$40K	Buy	206 +26	+14%	+$5.05K	0.01%	408
2021 Q2	$35K	Buy	180 +2	+1%	+$389	0.01%	425
2021 Q1	$29K	Buy	178 +10	+6%	+$1.63K	0.01%	430
2020 Q4	$27K	Buy	168 +59	+54%	+$9.48K	0.01%	450
2020 Q3	$15K	Buy	109 +22	+25%	+$3.03K	﹤0.01%	505
2020 Q2	$12K	Sell	87 -6	-6%	-$828	﹤0.01%	457
2020 Q1	$12K	Buy	93 +4	+4%	+$516	﹤0.01%	408
2019 Q4	$15K	Buy	89 +7	+9%	+$1.18K	0.01%	422
2019 Q3	$13K	Hold	82	–	–	0.01%	406
2019 Q2	$14K	Hold	82	–	–	0.01%	405
2019 Q1	$13K	Hold	82	–	–	0.01%	412
2018 Q4	$12K	Sell	82 -18	-18%	-$2.63K	0.01%	348
2018 Q3	$14K	Buy	100 +18	+22%	+$2.52K	0.01%	362
2018 Q2	$12K	Sell	82 -27	-25%	-$3.95K	0.01%	347
2018 Q1	$15K	Hold	109	–	–	0.01%	320
2017 Q4	$16K	Buy	109 +27	+33%	+$3.96K	0.01%	281
2017 Q3	$11K	Sell	82 -45	-35%	-$6.04K	0.01%	286
2017 Q2	$15K	Sell	127 -944	-88%	-$111K	0.01%	264
2017 Q1	$124K	Buy	1,071 +577	+117%	+$66.8K	0.09%	102
2016 Q4	$51K	Buy	494 +412	+502%	+$42.5K	0.04%	172
2016 Q3	$10K	Sell	82 -400	-83%	-$48.8K	0.01%	297
2016 Q2	$54K	Hold	482	–	–	0.05%	133
2016 Q1	$52K	Hold	482	–	–	0.05%	134
2015 Q4	$53K	Hold	482	–	–	0.05%	138
2015 Q3	$52K	Hold	482	–	–	0.05%	141
2015 Q2	$56K	Hold	482	–	–	0.05%	139
2015 Q1	$53K	Hold	482	–	–	0.04%	139
2014 Q4	$55K	Buy	+482	New	+$55K	0.04%	149