Next Financial Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $213K | Sell |
970
-2
| -0.2% | -$439 | 0.01% | 869 |
|
|
2021
Q3 | $188K | Sell |
972
-48
| -5% | -$9.28K | 0.01% | 867 |
|
|
2021
Q2 | $196K | Sell |
1,020
-891
| -47% | -$171K | 0.02% | 834 |
|
|
2021
Q1 | $316K | Buy |
1,911
+202
| +12% | +$33.4K | 0.03% | 609 |
|
|
2020
Q4 | $271K | Buy |
1,709
+270
| +19% | +$42.8K | 0.03% | 602 |
|
|
2020
Q3 | $201K | Buy |
+1,439
| New | +$201K | 0.02% | 620 |
|
|
2020
Q2 | – | Sell |
-1,015
| Closed | -$129K | – | 885 |
|
|
2020
Q1 | $129K | Buy |
1,015
+682
| +205% | +$86.7K | 0.02% | 678 |
|
|
2019
Q4 | $56K | Sell |
333
-44
| -12% | -$7.4K | 0.01% | 1146 |
|
|
2019
Q3 | $62K | Hold |
377
| – | – | 0.01% | 1080 |
|
|
2019
Q2 | $65K | Buy |
377
+313
| +489% | +$54K | 0.01% | 1075 |
|
|
2019
Q1 | $10K | Sell |
64
-213
| -77% | -$33.3K | ﹤0.01% | 1106 |
|
|
2018
Q4 | $39K | Buy |
277
+39
| +16% | +$5.49K | 0.01% | 875 |
|
|
2018
Q3 | $34K | Buy |
+238
| New | +$34K | 0.02% | 624 |
|
|
2017
Q4 | – | Sell |
-780
| Closed | -$106K | – | 501 |
|
|
2017
Q3 | $106K | Sell |
780
-721
| -48% | -$98K | 0.03% | 463 |
|
|
2017
Q2 | $180K | Sell |
1,501
-600
| -29% | -$72K | 0.04% | 384 |
|
|
2017
Q1 | $247K | Sell |
2,101
-713
| -25% | -$83.8K | 0.07% | 269 |
|
|
2016
Q4 | $292K | Buy |
2,814
+209
| +8% | +$21.7K | 0.05% | 362 |
|
|
2016
Q3 | $302K | Buy |
2,605
+593
| +29% | +$68.7K | 0.05% | 347 |
|
|
2016
Q2 | $227K | Sell |
2,012
-101
| -5% | -$11.4K | 0.07% | 274 |
|
|
2016
Q1 | $227K | Sell |
2,113
-1,064
| -33% | -$114K | 0.08% | 255 |
|
|
2015
Q4 | $346K | Buy |
3,177
+128
| +4% | +$13.9K | 0.13% | 161 |
|
|
2015
Q3 | $328K | Buy |
3,049
+1,213
| +66% | +$130K | 0.12% | 194 |
|
|
2015
Q2 | $213K | Sell |
1,836
-23
| -1% | -$2.67K | 0.07% | 285 |
|
|
2015
Q1 | $205K | Sell |
1,859
-320
| -15% | -$35.3K | 0.07% | 304 |
|
|
2014
Q4 | $249K | Sell |
2,179
-1,225
| -36% | -$140K | 0.08% | 263 |
|
|
2014
Q3 | $393K | Sell |
3,404
-773
| -19% | -$89.2K | 0.08% | 287 |
|
|
2014
Q2 | $488K | Buy |
+4,177
| New | +$488K | 0.25% | 85 |
|