Kovack Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,314
| Closed | -$223K | – | 556 |
|
|
2022
Q3 | $223K | Sell |
1,314
-782
| -37% | -$133K | 0.03% | 494 |
|
|
2022
Q2 | $365K | Buy |
2,096
+97
| +5% | +$16.9K | 0.05% | 396 |
|
|
2022
Q1 | $406K | Buy |
+1,999
| New | +$406K | 0.04% | 441 |
|
|
2020
Q3 | – | Sell |
-2,306
| Closed | -$310K | – | 507 |
|
|
2020
Q2 | $310K | Sell |
2,306
-906
| -28% | -$122K | 0.06% | 316 |
|
|
2020
Q1 | $408K | Buy |
3,212
+331
| +11% | +$42K | 0.09% | 225 |
|
|
2019
Q4 | $485K | Buy |
2,881
+57
| +2% | +$9.6K | 0.09% | 253 |
|
|
2019
Q3 | $462K | Buy |
2,824
+548
| +24% | +$89.7K | 0.09% | 248 |
|
|
2019
Q2 | $392K | Buy |
2,276
+221
| +11% | +$38.1K | 0.09% | 250 |
|
|
2019
Q1 | $336K | Sell |
2,055
-448
| -18% | -$73.3K | 0.08% | 269 |
|
|
2018
Q4 | $355K | Buy |
2,503
+150
| +6% | +$21.3K | 0.1% | 223 |
|
|
2018
Q3 | $333K | Sell |
2,353
-11
| -0.5% | -$1.56K | 0.09% | 277 |
|
|
2018
Q2 | $340K | Sell |
2,364
-520
| -18% | -$74.8K | 0.1% | 245 |
|
|
2018
Q1 | $391K | Buy |
2,884
+709
| +33% | +$96.1K | 0.1% | 236 |
|
|
2017
Q4 | $318K | Sell |
2,175
-123
| -5% | -$18K | 0.08% | 289 |
|
|
2017
Q3 | $304K | Sell |
2,298
-386
| -14% | -$51.1K | 0.1% | 240 |
|
|
2017
Q2 | $322K | Buy |
2,684
+698
| +35% | +$83.7K | 0.1% | 233 |
|
|
2017
Q1 | $230K | Sell |
1,986
-1,045
| -34% | -$121K | 0.09% | 239 |
|
|
2016
Q4 | $315K | Buy |
+3,031
| New | +$315K | 0.15% | 156 |
|