Independent Advisor Alliance’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,211
| Closed | -$219K | – | 679 |
|
|
2023
Q1 | $219K | Buy |
+1,211
| New | +$219K | 0.01% | 593 |
|
|
2022
Q4 | – | Sell |
-1,572
| Closed | -$267K | – | 472 |
|
|
2022
Q3 | $267K | Sell |
1,572
-1,487
| -49% | -$253K | 0.02% | 508 |
|
|
2022
Q2 | $533K | Sell |
3,059
-175
| -5% | -$30.5K | 0.03% | 358 |
|
|
2022
Q1 | $657K | Buy |
3,234
+1,040
| +47% | +$211K | 0.03% | 341 |
|
|
2021
Q4 | $483K | Sell |
2,194
-40
| -2% | -$8.81K | 0.02% | 404 |
|
|
2021
Q3 | $431K | Buy |
2,234
+516
| +30% | +$99.6K | 0.02% | 409 |
|
|
2021
Q2 | $329K | Buy |
1,718
+186
| +12% | +$35.6K | 0.02% | 488 |
|
|
2021
Q1 | $252K | Sell |
1,532
-49
| -3% | -$8.06K | 0.01% | 516 |
|
|
2020
Q4 | $251K | Buy |
+1,581
| New | +$251K | 0.02% | 469 |
|
|
2020
Q3 | – | Sell |
-1,491
| Closed | -$200K | – | 500 |
|
|
2020
Q2 | $200K | Buy |
+1,491
| New | +$200K | 0.02% | 442 |
|
|
2020
Q1 | – | Sell |
-1,700
| Closed | -$286K | – | 478 |
|
|
2019
Q4 | $286K | Sell |
1,700
-44
| -3% | -$7.4K | 0.01% | 694 |
|
|
2019
Q3 | $285K | Sell |
1,744
-13
| -0.7% | -$2.12K | 0.03% | 347 |
|
|
2019
Q2 | $303K | Buy |
1,757
+291
| +20% | +$50.2K | 0.04% | 296 |
|
|
2019
Q1 | $240K | Sell |
1,466
-738
| -33% | -$121K | 0.03% | 360 |
|
|
2018
Q4 | $313K | Sell |
2,204
-487
| -18% | -$69.2K | 0.06% | 282 |
|
|
2018
Q3 | $331K | Sell |
2,691
-217
| -7% | -$26.7K | 0.06% | 241 |
|
|
2018
Q2 | $363K | Buy |
2,908
+421
| +17% | +$52.6K | 0.08% | 210 |
|
|
2018
Q1 | $332K | Buy |
2,487
+143
| +6% | +$19.1K | 0.07% | 236 |
|
|
2017
Q4 | $340K | Sell |
2,344
-10
| -0.4% | -$1.45K | 0.08% | 229 |
|
|
2017
Q3 | $315K | Buy |
2,354
+205
| +10% | +$27.4K | 0.09% | 207 |
|
|
2017
Q2 | $256K | Buy |
2,149
+240
| +13% | +$28.6K | 0.08% | 208 |
|
|
2017
Q1 | $220K | Buy |
+1,909
| New | +$220K | 0.03% | 358 |
|