Moneta Group Investment Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,187
| Closed | -$307K | – | 675 |
|
|
2024
Q3 | $307K | Buy |
2,187
+126
| +6% | +$17.7K | ﹤0.01% | 513 |
|
|
2024
Q2 | $260K | Sell |
2,061
-148
| -7% | -$18.7K | ﹤0.01% | 522 |
|
|
2024
Q1 | $330K | Sell |
2,209
-129
| -6% | -$19.3K | 0.01% | 457 |
|
|
2023
Q4 | $341K | Sell |
2,338
-142
| -6% | -$20.7K | 0.01% | 415 |
|
|
2023
Q3 | $370K | Sell |
2,480
-25
| -1% | -$3.73K | 0.01% | 367 |
|
|
2023
Q2 | $434K | Buy |
2,505
+116
| +5% | +$20.1K | 0.01% | 346 |
|
|
2023
Q1 | $433K | Buy |
2,389
+312
| +15% | +$56.5K | 0.01% | 341 |
|
|
2022
Q4 | $367K | Buy |
2,077
+34
| +2% | +$6.01K | 0.01% | 342 |
|
|
2022
Q3 | $347K | Sell |
2,043
-266
| -12% | -$45.2K | 0.01% | 325 |
|
|
2022
Q2 | $402K | Buy |
2,309
+507
| +28% | +$88.3K | 0.01% | 331 |
|
|
2022
Q1 | $366K | Sell |
1,802
-1
| -0.1% | -$203 | 0.01% | 328 |
|
|
2021
Q4 | $397K | Buy |
1,803
+21
| +1% | +$4.62K | 0.02% | 328 |
|
|
2021
Q3 | $344K | Buy |
1,782
+128
| +8% | +$24.7K | 0.02% | 336 |
|
|
2021
Q2 | $317K | Buy |
1,654
+144
| +10% | +$27.6K | 0.01% | 352 |
|
|
2021
Q1 | $248K | Buy |
+1,510
| New | +$248K | 0.01% | 368 |
|
|
2018
Q2 | – | Sell |
-270
| Closed | -$37K | – | 443 |
|
|
2018
Q1 | $37K | Buy |
+270
| New | +$37K | ﹤0.01% | 343 |
|