HBK Sorce Advisory’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,166
| Closed | -$444K | – | 582 |
|
|
2024
Q3 | $444K | Buy |
3,166
+252
| +9% | +$35.4K | 0.01% | 358 |
|
|
2024
Q2 | $367K | Sell |
2,914
-531
| -15% | -$67K | 0.01% | 394 |
|
|
2024
Q1 | $512K | Buy |
3,445
+552
| +19% | +$82.1K | 0.02% | 332 |
|
|
2023
Q4 | $421K | Sell |
2,893
-603
| -17% | -$87.8K | 0.02% | 350 |
|
|
2023
Q3 | $522K | Sell |
3,496
-159
| -4% | -$23.7K | 0.02% | 300 |
|
|
2023
Q2 | $634K | Sell |
3,655
-72
| -2% | -$12.5K | 0.03% | 276 |
|
|
2023
Q1 | $675K | Sell |
3,727
-3,787
| -50% | -$686K | 0.03% | 273 |
|
|
2022
Q4 | $1.34M | Buy |
7,514
+3,603
| +92% | +$642K | 0.04% | 239 |
|
|
2022
Q3 | $664K | Buy |
3,911
+1,297
| +50% | +$220K | 0.04% | 213 |
|
|
2022
Q2 | $455K | Sell |
2,614
-1,031
| -28% | -$179K | 0.03% | 257 |
|
|
2022
Q1 | $741K | Buy |
3,645
+251
| +7% | +$51K | 0.04% | 240 |
|
|
2021
Q4 | $747K | Buy |
3,394
+86
| +3% | +$18.9K | 0.04% | 264 |
|
|
2021
Q3 | $638K | Buy |
3,308
+1,032
| +45% | +$199K | 0.04% | 276 |
|
|
2021
Q2 | $436K | Sell |
2,276
-21
| -0.9% | -$4.02K | 0.02% | 344 |
|
|
2021
Q1 | $377K | Buy |
2,297
+69
| +3% | +$11.3K | 0.02% | 349 |
|
|
2020
Q4 | $354K | Buy |
2,228
+225
| +11% | +$35.8K | 0.02% | 341 |
|
|
2020
Q3 | $276K | Buy |
2,003
+116
| +6% | +$16K | 0.02% | 366 |
|
|
2020
Q2 | $254K | Sell |
1,887
-372
| -16% | -$50.1K | 0.02% | 363 |
|
|
2020
Q1 | $287K | Buy |
2,259
+514
| +29% | +$65.3K | 0.03% | 301 |
|
|
2019
Q4 | $294K | Buy |
1,745
+435
| +33% | +$73.3K | 0.03% | 350 |
|
|
2019
Q3 | $214K | Buy |
1,310
+149
| +13% | +$24.3K | 0.02% | 380 |
|
|
2019
Q2 | $200K | Buy |
+1,161
| New | +$200K | 0.02% | 390 |
|