KCS Wealth Advisory’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $733K | Buy |
4,913
+1,388
| +39% | +$232K | 0.31% | 78 |
|
|
2023
Q2 | $612K | Buy |
3,525
+1,329
| +61% | +$237K | 0.21% | 96 |
|
|
2023
Q1 | $398K | Sell |
2,196
-520
| -19% | -$91.8K | 0.15% | 108 |
|
|
2022
Q4 | $484K | Sell |
2,716
-771
| -22% | -$135K | 0.2% | 103 |
|
|
2022
Q3 | $592K | Sell |
3,487
-2,873
| -45% | -$515K | 0.27% | 94 |
|
|
2022
Q2 | $1.11M | Sell |
6,360
-3,023
| -32% | -$575K | 0.49% | 73 |
|
|
2022
Q1 | $1.91M | Buy |
9,383
+343
| +4% | +$68.7K | 0.88% | 40 |
|
|
2021
Q4 | $1.99M | Buy |
9,040
+169
| +2% | +$34.7K | 0.8% | 38 |
|
|
2021
Q3 | $1.71M | Buy |
8,871
+116
| +1% | +$22.5K | 0.81% | 36 |
|
|
2021
Q2 | $1.68M | Buy |
8,755
+267
| +3% | +$49.7K | 0.79% | 38 |
|
|
2021
Q1 | $1.39M | Buy |
8,488
+474
| +6% | +$77.5K | 0.72% | 45 |
|
|
2020
Q4 | $1.27M | Buy |
8,014
+229
| +3% | +$34.2K | 0.84% | 41 |
|
|
2020
Q3 | $1.07M | Sell |
7,785
-103
| -1% | -$14.2K | 0.85% | 42 |
|
|
2020
Q2 | $1.06M | Buy |
7,888
+236
| +3% | +$32.4K | 0.88% | 40 |
|
|
2020
Q1 | $973K | Buy |
7,652
+317
| +4% | +$47.6K | 0.99% | 31 |
|
|
2019
Q4 | $1.24M | Buy |
7,335
+114
| +2% | +$18.5K | 0.92% | 35 |
|
|
2019
Q3 | $1.18M | Buy |
7,221
+128
| +2% | +$21.4K | 0.82% | 33 |
|
|
2019
Q2 | $1.22M | Buy |
7,093
+76
| +1% | +$12.8K | 0.97% | 21 |
|
|
2019
Q1 | $1.15M | Buy |
7,017
+234
| +3% | +$35.7K | 1% | 22 |
|
|
2018
Q4 | $962K | Buy |
6,783
+201
| +3% | +$28.3K | 1.01% | 22 |
|
|
2018
Q3 | $932K | Buy |
6,582
+738
| +13% | +$106K | 0.87% | 40 |
|
|
2018
Q2 | $842K | Sell |
5,844
-26
| -0.4% | -$3.72K | 0.78% | 39 |
|
|
2018
Q1 | $795K | Buy |
5,870
+225
| +4% | +$31.3K | 0.72% | 47 |
|
|
2017
Q4 | $824K | Buy |
+5,645
| New | +$778K | 0.8% | 30 |
|
Other funds holding DEO
LCOV
MG
