Laurel Wealth Advisors (California)’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.62M	Buy	9,092 +164	+2%	+$28.8K	0.16%	144
2022 Q3	$1.52M	Buy	8,928 +183	+2%	+$32.8K	0.16%	140
2022 Q2	$1.52M	Buy	8,745 +1,049	+14%	+$200K	0.16%	144
2022 Q1	$1.56M	Buy	7,696 +532	+7%	+$107K	0.13%	169
2021 Q4	$1.58M	Buy	7,164 +33	+0.5%	+$6.77K	0.12%	172
2021 Q3	$1.38M	Buy	7,131 +161	+2%	+$31.2K	0.25%	84
2021 Q2	$1.34M	Sell	6,970 -402	-5%	-$74.8K	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%	-$13.4K	0.17%	132
2020 Q3	$1.04M	Sell	7,565 -2	-0%	-$276	0.17%	132
2020 Q2	$1.02M	Sell	7,567 -522	-6%	-$71.6K	0.19%	127
2020 Q1	$1.03M	Sell	8,089 -34	-0.4%	-$5.1K	0.24%	116
2019 Q4	$1.37M	Sell	8,123 -1,200	-13%	-$195K	0.24%	123
2019 Q3	$1.52M	Buy	9,323 +562	+6%	+$94K	0.26%	97
2019 Q2	$1.51M	Sell	8,761 -1	-0%	-$168	0.34%	77
2019 Q1	$1.43M	Sell	8,762 -1,065	-11%	-$163K	0.36%	77
2018 Q4	$1.39M	Buy	9,827 +33	+0.3%	+$4.64K	0.42%	69
2018 Q3	$1.39M	Sell	9,794 -903	-8%	-$130K	0.35%	79
2018 Q2	$1.54M	Sell	10,697 -135	-1%	-$19.3K	0.41%	68
2018 Q1	$1.47M	Sell	10,832 -1,107	-9%	-$154K	0.45%	59
2017 Q4	$1.74M	Buy	11,939 +1,155	+11%	+$159K	0.5%	53
2017 Q3	$1.42M	Sell	10,784 -58	-0.5%	-$7.5K	0.48%	59
2017 Q2	$1.3M	Sell	10,842 -260	-2%	-$31K	0.47%	66
2017 Q1	$1.28M	Buy	11,102 +132	+1%	+$14.8K	0.5%	60
2016 Q4	$1.14M	Buy	10,970 +427	+4%	+$44.9K	0.51%	59
2016 Q3	$1.22M	Buy	10,543 +5	+0%	+$572	0.59%	50
2016 Q2	$1.19M	Sell	10,538 -117	-1%	-$12.7K	0.58%	50
2016 Q1	$1.15M	Sell	10,655 -1,753	-14%	-$185K	0.58%	46
2015 Q4	$1.35M	Buy	+12,408	New	+$1.4M	0.71%	37