Lyell Wealth Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,200
| Closed | -$209K | – | 194 |
|
|
2022
Q2 | $209K | Hold |
1,200
| – | – | 0.03% | 183 |
|
|
2022
Q1 | $246K | Sell |
1,200
-348
| -22% | -$71.3K | 0.03% | 180 |
|
|
2021
Q4 | $341K | Hold |
1,548
| – | – | 0.04% | 157 |
|
|
2021
Q3 | $303K | Hold |
1,548
| – | – | 0.04% | 158 |
|
|
2021
Q2 | $297K | Buy |
1,548
+137
| +10% | +$26.3K | 0.04% | 163 |
|
|
2021
Q1 | $234K | Hold |
1,411
| – | – | 0.03% | 161 |
|
|
2020
Q4 | $224K | Buy |
+1,411
| New | +$224K | 0.04% | 150 |
|
|
2020
Q1 | – | Sell |
-1,640
| Closed | -$276K | – | 124 |
|
|
2019
Q4 | $276K | Hold |
1,640
| – | – | 0.07% | 107 |
|
|
2019
Q3 | $272K | Sell |
1,640
-30
| -2% | -$4.98K | 0.08% | 103 |
|
|
2019
Q2 | $288K | Sell |
1,670
-15
| -0.9% | -$2.59K | 0.09% | 106 |
|
|
2019
Q1 | $278K | Sell |
1,685
-25
| -1% | -$4.13K | 0.09% | 106 |
|
|
2018
Q4 | $242K | Hold |
1,710
| – | – | 0.1% | 100 |
|
|
2018
Q3 | $246K | Buy |
+1,710
| New | +$246K | 0.08% | 105 |
|