MSFP
Mark Sheptoff Financial Planning’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-200
| Closed | -$25.4K | – | 450 |
|
|
2024
Q4 | $25.4K | Hold |
200
| – | – | 0.01% | 238 |
|
|
2024
Q3 | $28.1K | Hold |
200
| – | – | 0.01% | 218 |
|
|
2024
Q2 | $25.2K | Hold |
200
| – | – | 0.01% | 241 |
|
|
2024
Q1 | $29.7K | Sell |
200
-1,000
| -83% | -$149K | 0.02% | 209 |
|
|
2023
Q4 | $175K | Hold |
1,200
| – | – | 0.11% | 97 |
|
|
2023
Q3 | $179K | Hold |
1,200
| – | – | 0.11% | 93 |
|
|
2023
Q2 | $208K | Hold |
1,200
| – | – | 0.12% | 93 |
|
|
2023
Q1 | $217K | Hold |
1,200
| – | – | 0.13% | 90 |
|
|
2022
Q4 | $214K | Hold |
1,200
| – | – | 0.13% | 86 |
|
|
2022
Q3 | $204K | Hold |
1,200
| – | – | 0.12% | 86 |
|
|
2022
Q2 | $209K | Hold |
1,200
| – | – | 0.12% | 90 |
|
|
2022
Q1 | $244K | Sell |
1,200
-27
| -2% | -$5.49K | 0.12% | 94 |
|
|
2021
Q4 | $270K | Buy |
1,227
+27
| +2% | +$5.94K | 0.13% | 92 |
|
|
2021
Q3 | $232K | Hold |
1,200
| – | – | 0.13% | 97 |
|
|
2021
Q2 | $230K | Hold |
1,200
| – | – | 0.12% | 94 |
|
|
2021
Q1 | $197K | Hold |
1,200
| – | – | 0.11% | 97 |
|
|
2020
Q4 | $191K | Hold |
1,200
| – | – | 0.11% | 99 |
|
|
2020
Q3 | $165K | Hold |
1,200
| – | – | 0.1% | 101 |
|
|
2020
Q2 | $161K | Hold |
1,200
| – | – | 0.1% | 99 |
|
|
2020
Q1 | $153K | Hold |
1,200
| – | – | 0.12% | 87 |
|
|
2019
Q4 | $202K | Hold |
1,200
| – | – | 0.13% | 92 |
|
|
2019
Q3 | $196K | Hold |
1,200
| – | – | 0.13% | 91 |
|
|
2019
Q2 | $207K | Hold |
1,200
| – | – | 0.14% | 97 |
|
|
2019
Q1 | $196K | Buy |
1,200
+250
| +26% | +$40.8K | 0.14% | 98 |
|
|
2018
Q4 | $135K | Hold |
950
| – | – | 0.11% | 96 |
|
|
2018
Q3 | $135K | Hold |
950
| – | – | 0.09% | 116 |
|
|
2018
Q2 | $137K | Hold |
950
| – | – | 0.1% | 115 |
|
|
2018
Q1 | $129K | Hold |
950
| – | – | 0.09% | 120 |
|
|
2017
Q4 | $139K | Sell |
950
-750
| -44% | -$110K | 0.09% | 121 |
|
|
2017
Q3 | $225K | Hold |
1,700
| – | – | 0.15% | 105 |
|
|
2017
Q2 | $204K | Buy |
1,700
+499
| +42% | +$59.9K | 0.14% | 107 |
|
|
2017
Q1 | $139K | Buy |
+1,201
| New | +$139K | 0.1% | 124 |
|
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$270K | – | 354 |
|
|
2016
Q1 | $270K | Sell |
2,500
-950
| -28% | -$103K | 0.22% | 77 |
|
|
2015
Q4 | $376K | Sell |
3,450
-260
| -7% | -$28.3K | 0.3% | 67 |
|
|
2015
Q3 | $400K | Sell |
3,710
-801
| -18% | -$86.4K | 0.35% | 63 |
|
|
2015
Q2 | $523K | Sell |
4,511
-914
| -17% | -$106K | 0.42% | 61 |
|
|
2015
Q1 | $600K | Buy |
5,425
+300
| +6% | +$33.2K | 0.5% | 53 |
|
|
2014
Q4 | $585K | Sell |
5,125
-6,546
| -56% | -$747K | 0.52% | 56 |
|
|
2014
Q3 | $1.35M | Sell |
11,671
-9,308
| -44% | -$1.07M | 1.19% | 23 |
|
|
2014
Q2 | $2.67M | Sell |
20,979
-1,207
| -5% | -$154K | 2.28% | 8 |
|
|
2014
Q1 | $2.76M | Buy |
+22,186
| New | +$2.76M | 2.45% | 7 |
|