Laurel Wealth Advisors (California)’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.62M | Buy |
9,092
+164
| +2% | +$29.2K | 0.16% | 144 |
|
|
2022
Q3 | $1.52M | Buy |
8,928
+183
| +2% | +$31.1K | 0.16% | 140 |
|
|
2022
Q2 | $1.52M | Buy |
8,745
+1,049
| +14% | +$183K | 0.16% | 144 |
|
|
2022
Q1 | $1.56M | Buy |
7,696
+532
| +7% | +$108K | 0.13% | 169 |
|
|
2021
Q4 | $1.58M | Buy |
7,164
+33
| +0.5% | +$7.26K | 0.12% | 172 |
|
|
2021
Q3 | $1.38M | Buy |
7,131
+161
| +2% | +$31.1K | 0.25% | 84 |
|
|
2021
Q2 | $1.34M | Sell |
6,970
-402
| -5% | -$77.1K | 0.17% | 138 |
|
|
2021
Q1 | $1.21M | Sell |
7,372
-103
| -1% | -$16.9K | 0.18% | 131 |
|
|
2020
Q4 | $1.19M | Sell |
7,475
-90
| -1% | -$14.3K | 0.17% | 132 |
|
|
2020
Q3 | $1.04M | Sell |
7,565
-2
| -0% | -$275 | 0.17% | 132 |
|
|
2020
Q2 | $1.02M | Sell |
7,567
-522
| -6% | -$70.2K | 0.19% | 127 |
|
|
2020
Q1 | $1.03M | Sell |
8,089
-34
| -0.4% | -$4.32K | 0.24% | 115 |
|
|
2019
Q4 | $1.37M | Sell |
8,123
-1,200
| -13% | -$202K | 0.23% | 117 |
|
|
2019
Q3 | $1.52M | Buy |
9,323
+562
| +6% | +$91.9K | 0.26% | 97 |
|
|
2019
Q2 | $1.51M | Sell |
8,761
-1
| -0% | -$172 | 0.33% | 76 |
|
|
2019
Q1 | $1.43M | Sell |
8,762
-1,065
| -11% | -$174K | 0.35% | 76 |
|
|
2018
Q4 | $1.39M | Buy |
9,827
+33
| +0.3% | +$4.68K | 0.41% | 67 |
|
|
2018
Q3 | $1.39M | Sell |
9,794
-903
| -8% | -$128K | 0.34% | 78 |
|
|
2018
Q2 | $1.54M | Sell |
10,697
-135
| -1% | -$19.4K | 0.41% | 68 |
|
|
2018
Q1 | $1.47M | Sell |
10,832
-1,107
| -9% | -$150K | 0.45% | 59 |
|
|
2017
Q4 | $1.74M | Buy |
11,939
+1,155
| +11% | +$169K | 0.5% | 52 |
|
|
2017
Q3 | $1.42M | Sell |
10,784
-58
| -0.5% | -$7.66K | 0.48% | 58 |
|
|
2017
Q2 | $1.3M | Sell |
10,842
-260
| -2% | -$31.2K | 0.46% | 65 |
|
|
2017
Q1 | $1.28M | Buy |
11,102
+132
| +1% | +$15.3K | 0.5% | 60 |
|
|
2016
Q4 | $1.14M | Buy |
10,970
+427
| +4% | +$44.4K | 0.5% | 58 |
|
|
2016
Q3 | $1.22M | Buy |
10,543
+5
| +0% | +$580 | 0.58% | 49 |
|
|
2016
Q2 | $1.19M | Sell |
10,538
-117
| -1% | -$13.2K | 0.57% | 50 |
|
|
2016
Q1 | $1.15M | Sell |
10,655
-1,753
| -14% | -$189K | 0.58% | 46 |
|
|
2015
Q4 | $1.35M | Buy |
+12,408
| New | +$1.35M | 0.7% | 37 |
|