LWM
Liberty Wealth Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,521
| Closed | -$213K | – | 228 |
|
|
2024
Q3 | $213K | Buy |
+1,521
| New | +$213K | 0.04% | 200 |
|
|
2023
Q3 | – | Sell |
-1,198
| Closed | -$208K | – | 178 |
|
|
2023
Q2 | $208K | Sell |
1,198
-23
| -2% | -$3.99K | 0.05% | 180 |
|
|
2023
Q1 | $221K | Buy |
+1,221
| New | +$221K | 0.05% | 209 |
|
|
2022
Q3 | $209K | Buy |
1,234
+32
| +3% | +$5.42K | 0.06% | 139 |
|
|
2022
Q2 | $209K | Buy |
1,202
+73
| +6% | +$12.7K | 0.08% | 133 |
|
|
2022
Q1 | $229K | Buy |
+1,129
| New | +$229K | 0.08% | 130 |
|
|
2021
Q4 | – | Sell |
-1,143
| Closed | -$222K | – | 145 |
|
|
2021
Q3 | $222K | Buy |
1,143
+95
| +9% | +$18.5K | 0.08% | 147 |
|
|
2021
Q2 | $201K | Buy |
1,048
+18
| +2% | +$3.45K | 0.08% | 132 |
|
|
2021
Q1 | $165K | Hold |
1,030
| – | – | 0.08% | 128 |
|
|
2020
Q4 | $165K | Buy |
1,030
+31
| +3% | +$4.97K | 0.08% | 127 |
|
|
2020
Q3 | $137K | Hold |
999
| – | – | 0.08% | 126 |
|
|
2020
Q2 | $134K | Buy |
999
+17
| +2% | +$2.28K | 0.09% | 120 |
|
|
2020
Q1 | $125K | Hold |
982
| – | – | 0.11% | 119 |
|
|
2019
Q4 | $165K | Buy |
982
+331
| +51% | +$55.6K | 0.13% | 119 |
|
|
2019
Q3 | $107K | Sell |
651
-288
| -31% | -$47.3K | 0.1% | 140 |
|
|
2019
Q2 | $162K | Buy |
939
+393
| +72% | +$67.8K | 0.14% | 120 |
|
|
2019
Q1 | $89K | Sell |
546
-4
| -0.7% | -$652 | 0.07% | 150 |
|
|
2018
Q4 | $78K | Buy |
+550
| New | +$78K | 0.06% | 148 |
|