Meridian Wealth Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,621
| Closed | -$2.98M | – | 181 |
|
|
2024
Q2 | $2.98M | Buy |
23,621
+792
| +3% | +$99.9K | 0.53% | 46 |
|
|
2024
Q1 | $3.4M | Buy |
22,829
+2,938
| +15% | +$437K | 0.64% | 43 |
|
|
2023
Q4 | $2.9M | Buy |
19,891
+156
| +0.8% | +$22.7K | 0.63% | 42 |
|
|
2023
Q3 | $2.94M | Buy |
19,735
+266
| +1% | +$39.7K | 0.74% | 37 |
|
|
2023
Q2 | $3.38M | Buy |
19,469
+68
| +0.4% | +$11.8K | 0.82% | 32 |
|
|
2023
Q1 | $3.52M | Buy |
19,401
+1,439
| +8% | +$261K | 0.88% | 28 |
|
|
2022
Q4 | $3.2M | Buy |
17,962
+1,996
| +13% | +$356K | 0.82% | 32 |
|
|
2022
Q3 | $2.71M | Sell |
15,966
-931
| -6% | -$158K | 0.76% | 32 |
|
|
2022
Q2 | $2.94M | Buy |
16,897
+1,854
| +12% | +$323K | 0.78% | 31 |
|
|
2022
Q1 | $3.06M | Buy |
15,043
+2,144
| +17% | +$436K | 0.71% | 34 |
|
|
2021
Q4 | $2.84M | Buy |
12,899
+1,120
| +10% | +$247K | 0.69% | 37 |
|
|
2021
Q3 | $2.27M | Buy |
11,779
+417
| +4% | +$80.5K | 0.63% | 36 |
|
|
2021
Q2 | $2.18M | Buy |
11,362
+1,335
| +13% | +$256K | 0.62% | 38 |
|
|
2021
Q1 | $1.65M | Buy |
10,027
+3,786
| +61% | +$622K | 0.55% | 45 |
|
|
2020
Q4 | $991K | Buy |
6,241
+1,639
| +36% | +$260K | 0.36% | 59 |
|
|
2020
Q3 | $634K | Sell |
4,602
-54
| -1% | -$7.44K | 0.27% | 81 |
|
|
2020
Q2 | $626K | Buy |
+4,656
| New | +$626K | 0.29% | 77 |
|
|
2020
Q1 | – | Sell |
-4,506
| Closed | -$759K | – | 147 |
|
|
2019
Q4 | $759K | Sell |
4,506
-150
| -3% | -$25.3K | 0.3% | 67 |
|
|
2019
Q3 | $761K | Buy |
4,656
+1,244
| +36% | +$203K | 0.33% | 65 |
|
|
2019
Q2 | $609K | Buy |
3,412
+74
| +2% | +$13.2K | 0.42% | 48 |
|
|
2019
Q1 | $546K | Buy |
3,338
+455
| +16% | +$74.4K | 0.4% | 51 |
|
|
2018
Q4 | $409K | Buy |
+2,883
| New | +$409K | 0.31% | 68 |
|