Gradient Investments’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,181
| Closed | -$401K | – | 537 |
|
|
2024
Q2 | $401K | Buy |
3,181
+86
| +3% | +$10.8K | 0.01% | 257 |
|
|
2024
Q1 | $460K | Sell |
3,095
-233
| -7% | -$34.7K | 0.01% | 235 |
|
|
2023
Q4 | $485K | Buy |
3,328
+3,144
| +1,709% | +$458K | 0.01% | 261 |
|
|
2023
Q3 | $27.4K | Sell |
184
-34
| -16% | -$5.07K | ﹤0.01% | 615 |
|
|
2023
Q2 | $37.8K | Sell |
218
-2,426
| -92% | -$421K | ﹤0.01% | 561 |
|
|
2023
Q1 | $479K | Buy |
2,644
+459
| +21% | +$83.2K | 0.01% | 227 |
|
|
2022
Q4 | $389K | Sell |
2,185
-115
| -5% | -$20.5K | 0.01% | 249 |
|
|
2022
Q3 | $391K | Buy |
2,300
+432
| +23% | +$73.4K | 0.01% | 239 |
|
|
2022
Q2 | $325K | Buy |
1,868
+1,701
| +1,019% | +$296K | 0.01% | 259 |
|
|
2022
Q1 | $34K | Sell |
167
-4
| -2% | -$814 | ﹤0.01% | 540 |
|
|
2021
Q4 | $38K | Hold |
171
| – | – | ﹤0.01% | 531 |
|
|
2021
Q3 | $33K | Sell |
171
-24
| -12% | -$4.63K | ﹤0.01% | 541 |
|
|
2021
Q2 | $37K | Buy |
195
+47
| +32% | +$8.92K | ﹤0.01% | 519 |
|
|
2021
Q1 | $24K | Buy |
148
+8
| +6% | +$1.3K | ﹤0.01% | 588 |
|
|
2020
Q4 | $19K | Hold |
140
| – | – | ﹤0.01% | 583 |
|
|
2020
Q3 | $19K | Sell |
140
-20
| -13% | -$2.71K | ﹤0.01% | 586 |
|
|
2020
Q2 | $22K | Sell |
160
-8,436
| -98% | -$1.16M | ﹤0.01% | 507 |
|
|
2020
Q1 | $1.09M | Buy |
8,596
+101
| +1% | +$12.8K | 0.06% | 171 |
|
|
2019
Q4 | $1.43M | Sell |
8,495
-187
| -2% | -$31.5K | 0.06% | 173 |
|
|
2019
Q3 | $1.42M | Sell |
8,682
-1,101
| -11% | -$180K | 0.07% | 172 |
|
|
2019
Q2 | $1.69M | Buy |
9,783
+2,106
| +27% | +$363K | 0.09% | 133 |
|
|
2019
Q1 | $1.26M | Sell |
7,677
-6,422
| -46% | -$1.05M | 0.08% | 106 |
|
|
2018
Q4 | $2M | Sell |
14,099
-1,829
| -11% | -$259K | 0.12% | 95 |
|
|
2018
Q3 | $2.26M | Buy |
15,928
+15,656
| +5,756% | +$2.22M | 0.12% | 117 |
|
|
2018
Q2 | $39K | Hold |
272
| – | – | ﹤0.01% | 374 |
|
|
2018
Q1 | $37K | Sell |
272
-3
| -1% | -$408 | ﹤0.01% | 385 |
|
|
2017
Q4 | $40K | Buy |
+275
| New | +$40K | ﹤0.01% | 376 |
|
|
2017
Q3 | – | Sell |
-235
| Closed | -$28K | – | 337 |
|
|
2017
Q2 | $28K | Hold |
235
| – | – | ﹤0.01% | 365 |
|
|
2017
Q1 | $27K | Buy |
235
+110
| +88% | +$12.6K | ﹤0.01% | 373 |
|
|
2016
Q4 | $13K | Hold |
125
| – | – | ﹤0.01% | 416 |
|
|
2016
Q3 | $15K | Hold |
125
| – | – | ﹤0.01% | 394 |
|
|
2016
Q2 | $14K | Hold |
125
| – | – | ﹤0.01% | 382 |
|
|
2016
Q1 | $13K | Hold |
125
| – | – | ﹤0.01% | 404 |
|
|
2015
Q4 | $14K | Hold |
125
| – | – | ﹤0.01% | 361 |
|
|
2015
Q3 | $13K | Hold |
125
| – | – | ﹤0.01% | 352 |
|
|
2015
Q2 | $15K | Hold |
125
| – | – | ﹤0.01% | 334 |
|
|
2015
Q1 | $14K | Hold |
125
| – | – | ﹤0.01% | 351 |
|
|
2014
Q4 | $14K | Hold |
125
| – | – | ﹤0.01% | 323 |
|
|
2014
Q3 | $14K | Hold |
125
| – | – | ﹤0.01% | 302 |
|
|
2014
Q2 | $16K | Sell |
125
-64
| -34% | -$8.19K | ﹤0.01% | 307 |
|
|
2014
Q1 | $24K | Sell |
189
-462
| -71% | -$58.7K | 0.01% | 263 |
|
|
2013
Q4 | $86K | Buy |
651
+526
| +421% | +$69.5K | 0.02% | 189 |
|
|
2013
Q3 | $16K | Hold |
125
| – | – | 0.01% | 244 |
|
|
2013
Q2 | $14K | Buy |
+125
| New | +$14K | 0.01% | 247 |
|