J.P. Morgan Private Wealth Advisors’s Diageo DEO Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio DEO Stock Details DEO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$10.7M	Buy	+71,875	New	+$10.7M	0.03%	367
2023 Q2	–	Sell	-88,306	Closed	-$16M	–	1587
2023 Q1	$16M	Sell	88,306 -4,577	-5%	-$829K	0.03%	340
2022 Q4	$16.6M	Buy	92,883 +1,736	+2%	+$309K	0.04%	335
2022 Q3	$15.5M	Sell	91,147 -3,681	-4%	-$625K	0.04%	319
2022 Q2	$16.5M	Buy	94,828 +1,252	+1%	+$218K	0.04%	312
2022 Q1	$19M	Buy	93,576 +4,006	+4%	+$814K	0.04%	333
2021 Q4	$19.7M	Sell	89,570 -1,289	-1%	-$284K	0.04%	316
2021 Q3	$17.5M	Buy	90,859 +1,866	+2%	+$360K	0.04%	331
2021 Q2	$17.1M	Buy	88,993 +1,181	+1%	+$226K	0.04%	337
2021 Q1	$14.4M	Sell	87,812 -4,680	-5%	-$769K	0.05%	325
2020 Q4	$14.7M	Sell	92,492 -720	-0.8%	-$114K	0.05%	311
2020 Q3	$12.8M	Buy	93,212 +1,394	+2%	+$192K	0.05%	284
2020 Q2	$12.3M	Sell	91,818 -8,531	-9%	-$1.15M	0.06%	257
2020 Q1	$12.8M	Sell	100,349 -2,528	-2%	-$321K	0.07%	224
2019 Q4	$17.3M	Buy	102,877 +4,279	+4%	+$721K	0.08%	223
2019 Q3	$16.1M	Buy	98,598 +14,466	+17%	+$2.37M	0.08%	218
2019 Q2	$14.5M	Sell	84,132 -2,790	-3%	-$481K	0.08%	228
2019 Q1	$14.2M	Buy	86,922 +5,567	+7%	+$911K	0.07%	234
2018 Q4	$11.5M	Buy	81,355 +7,706	+10%	+$1.09M	0.07%	240
2018 Q3	$10.4M	Sell	73,649 -2,020	-3%	-$286K	0.05%	289
2018 Q2	$10.9M	Buy	75,669 +9,217	+14%	+$1.33M	0.06%	261
2018 Q1	$9M	Buy	66,452 +4,027	+6%	+$545K	0.06%	252
2017 Q4	$9.12M	Sell	62,425 -432	-0.7%	-$63.1K	0.06%	250
2017 Q3	$8.31M	Sell	62,857 -3,842	-6%	-$508K	0.06%	253
2017 Q2	$7.99M	Sell	66,699 -17,226	-21%	-$2.06M	0.06%	246
2017 Q1	$9.7M	Buy	83,925 +8,798	+12%	+$1.02M	0.08%	215
2016 Q4	$7.81M	Sell	75,127 -19,479	-21%	-$2.02M	0.07%	220
2016 Q3	$11M	Buy	94,606 +18,699	+25%	+$2.17M	0.1%	187
2016 Q2	$8.57M	Buy	75,907 +3,221	+4%	+$364K	0.08%	202
2016 Q1	$7.84M	Buy	72,686 +11,209	+18%	+$1.21M	0.08%	202
2015 Q4	$6.71M	Buy	61,477 +18,316	+42%	+$2M	0.07%	208
2015 Q3	$4.65M	Sell	43,161 -2,036	-5%	-$219K	0.06%	234
2015 Q2	$5.25M	Sell	45,197 -3,213	-7%	-$373K	0.06%	239
2015 Q1	$5.35M	Sell	48,410 -44,953	-48%	-$4.97M	0.06%	240
2014 Q4	$10.7M	Sell	93,363 -18,785	-17%	-$2.14M	0.13%	175
2014 Q3	$12.9M	Sell	112,148 -28,851	-20%	-$3.33M	0.17%	138
2014 Q2	$17.9M	Sell	140,999 -43,330	-24%	-$5.51M	0.3%	93
2014 Q1	$23M	Buy	184,329 +13,485	+8%	+$1.68M	0.42%	71
2013 Q4	$22.6M	Buy	170,844 +12,065	+8%	+$1.6M	0.45%	69
2013 Q3	$20.2M	Buy	158,779 +17,918	+13%	+$2.28M	0.46%	69
2013 Q2	$16.2M	Buy	+140,861	New	+$16.2M	0.4%	81