Kore Private Wealth’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,224
| Closed | -$236K | – | 345 |
|
|
2021
Q3 | $236K | Buy |
1,224
+117
| +11% | +$22.6K | 0.02% | 386 |
|
|
2021
Q2 | $212K | Buy |
+1,107
| New | +$212K | 0.02% | 385 |
|
|
2020
Q3 | – | Sell |
-348
| Closed | -$46K | – | 465 |
|
|
2020
Q2 | $46K | Buy |
348
+141
| +68% | +$18.6K | 0.01% | 475 |
|
|
2020
Q1 | $26K | Buy |
207
+22
| +12% | +$2.76K | 0.01% | 542 |
|
|
2019
Q4 | $31K | Buy |
+185
| New | +$31K | 0.01% | 553 |
|
|
2019
Q2 | – | Sell |
-25
| Closed | -$4K | – | 368 |
|
|
2019
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 793 |
|
|
2018
Q4 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 720 |
|