Glassman Wealth Services’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-191
| Closed | -$27.8K | – | 633 |
|
|
2023
Q4 | $27.8K | Sell |
191
-92
| -33% | -$13.6K | ﹤0.01% | 611 |
|
|
2023
Q3 | $42.2K | Sell |
283
-16
| -5% | -$2.68K | 0.01% | 462 |
|
|
2023
Q2 | $51.9K | Buy |
299
+9
| +3% | +$1.61K | 0.01% | 404 |
|
|
2023
Q1 | $52.5K | Sell |
290
-9
| -3% | -$1.59K | 0.01% | 400 |
|
|
2022
Q4 | $53.3K | Sell |
299
-48
| -14% | -$8.42K | 0.01% | 406 |
|
|
2022
Q3 | $59K | Buy |
347
+48
| +16% | +$8.6K | 0.01% | 349 |
|
|
2022
Q2 | $52K | Buy |
299
+7
| +2% | +$1.33K | 0.01% | 382 |
|
|
2022
Q1 | $59K | Buy |
292
+7
| +2% | +$1.4K | 0.01% | 368 |
|
|
2021
Q4 | $63K | Buy |
285
+79
| +38% | +$16.2K | 0.01% | 324 |
|
|
2021
Q3 | $40K | Buy |
206
+26
| +14% | +$5.04K | 0.01% | 408 |
|
|
2021
Q2 | $35K | Buy |
180
+2
| +1% | +$372 | 0.01% | 425 |
|
|
2021
Q1 | $29K | Buy |
178
+10
| +6% | +$1.64K | 0.01% | 430 |
|
|
2020
Q4 | $27K | Buy |
168
+59
| +54% | +$8.8K | 0.01% | 450 |
|
|
2020
Q3 | $15K | Buy |
109
+22
| +25% | +$3.03K | ﹤0.01% | 505 |
|
|
2020
Q2 | $12K | Sell |
87
-6
| -6% | -$823 | ﹤0.01% | 457 |
|
|
2020
Q1 | $12K | Buy |
93
+4
| +4% | +$600 | ﹤0.01% | 408 |
|
|
2019
Q4 | $15K | Buy |
89
+7
| +9% | +$1.14K | 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% | -$2.53K | 0.01% | 348 |
|
|
2018
Q3 | $14K | Buy |
100
+18
| +22% | +$2.58K | 0.01% | 362 |
|
|
2018
Q2 | $12K | Sell |
82
-27
| -25% | -$3.87K | 0.01% | 347 |
|
|
2018
Q1 | $15K | Hold |
109
| – | – | 0.01% | 320 |
|
|
2017
Q4 | $16K | Buy |
109
+27
| +33% | +$3.72K | 0.01% | 281 |
|
|
2017
Q3 | $11K | Sell |
82
-45
| -35% | -$5.82K | 0.01% | 286 |
|
|
2017
Q2 | $15K | Sell |
127
-944
| -88% | -$112K | 0.01% | 264 |
|
|
2017
Q1 | $124K | Buy |
1,071
+577
| +117% | +$64.7K | 0.09% | 102 |
|
|
2016
Q4 | $51K | Buy |
494
+412
| +502% | +$43.3K | 0.04% | 172 |
|
|
2016
Q3 | $10K | Sell |
82
-400
| -83% | -$45.7K | 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% | 140 |
|
|
2015
Q1 | $53K | Hold |
482
| – | – | 0.04% | 141 |
|
|
2014
Q4 | $55K | Buy |
+482
| New | +$56K | 0.04% | 151 |
|
Other funds holding DEO
OAG
LCOV
MG
