Heartwood Wealth Advisors’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 |
-1,481
| Closed | -$208K | – | 173 |
|
|
2024
Q3 | $208K | Buy |
+1,481
| New | +$208K | 0.02% | 172 |
|
|
2024
Q2 | – | Sell |
-1,481
| Closed | -$220K | – | 174 |
|
|
2024
Q1 | $220K | Hold |
1,481
| – | – | 0.03% | 148 |
|
|
2023
Q4 | $216K | Hold |
1,481
| – | – | 0.03% | 135 |
|
|
2023
Q3 | $221K | Hold |
1,481
| – | – | 0.03% | 124 |
|
|
2023
Q2 | $257K | Sell |
1,481
-152
| -9% | -$26.4K | 0.04% | 118 |
|
|
2023
Q1 | $296K | Hold |
1,633
| – | – | 0.04% | 101 |
|
|
2022
Q4 | $291K | Buy |
1,633
+175
| +12% | +$31.2K | 0.05% | 106 |
|
|
2022
Q3 | $248K | Sell |
1,458
-19
| -1% | -$3.23K | 0.04% | 99 |
|
|
2022
Q2 | $257K | Buy |
+1,477
| New | +$257K | 0.04% | 102 |
|