Northwest Quadrant Wealth Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,716
| Closed | -$256K | – | 63 |
|
|
2023
Q3 | $256K | Sell |
1,716
-400
| -19% | -$59.7K | 0.07% | 49 |
|
|
2023
Q2 | $367K | Buy |
2,116
+13
| +0.6% | +$2.26K | 0.1% | 36 |
|
|
2023
Q1 | $381K | Buy |
2,103
+100
| +5% | +$18.1K | 0.11% | 35 |
|
|
2022
Q4 | $357K | Buy |
2,003
+19
| +1% | +$3.39K | 0.11% | 35 |
|
|
2022
Q3 | $337K | Sell |
1,984
-32
| -2% | -$5.44K | 0.11% | 35 |
|
|
2022
Q2 | $346K | Sell |
2,016
-305
| -13% | -$52.3K | 0.11% | 39 |
|
|
2022
Q1 | $478K | Buy |
2,321
+200
| +9% | +$41.2K | 0.13% | 33 |
|
|
2021
Q4 | $467K | Buy |
2,121
+20
| +1% | +$4.4K | 0.13% | 34 |
|
|
2021
Q3 | $402K | Hold |
2,101
| – | – | 0.12% | 37 |
|
|
2021
Q2 | $405K | Buy |
2,101
+14
| +0.7% | +$2.7K | 0.12% | 37 |
|
|
2021
Q1 | $343K | Hold |
2,087
| – | – | 0.11% | 40 |
|
|
2020
Q4 | $338K | Buy |
2,087
+319
| +18% | +$51.7K | 0.11% | 42 |
|
|
2020
Q3 | $241K | Sell |
1,768
-221
| -11% | -$30.1K | 0.1% | 49 |
|
|
2020
Q2 | $267K | Buy |
1,989
+293
| +17% | +$39.3K | 0.11% | 41 |
|
|
2020
Q1 | $233K | Sell |
1,696
-49
| -3% | -$6.73K | 0.11% | 46 |
|
|
2019
Q4 | $294K | Sell |
1,745
-77
| -4% | -$13K | 0.12% | 46 |
|
|
2019
Q3 | $293K | Buy |
1,822
+12
| +0.7% | +$1.93K | 0.13% | 47 |
|
|
2019
Q2 | $311K | Buy |
1,810
+9
| +0.5% | +$1.55K | 0.14% | 44 |
|
|
2019
Q1 | $294K | Hold |
1,801
| – | – | 0.14% | 45 |
|
|
2018
Q4 | $257K | Hold |
1,801
| – | – | 0.13% | 49 |
|
|
2018
Q3 | $254K | Sell |
1,801
-184
| -9% | -$26K | 0.16% | 45 |
|
|
2018
Q2 | $286K | Buy |
1,985
+11
| +0.6% | +$1.59K | 0.19% | 41 |
|
|
2018
Q1 | $267K | Hold |
1,974
| – | – | 0.17% | 50 |
|
|
2017
Q4 | $267K | Sell |
1,974
-64
| -3% | -$8.66K | 0.18% | 49 |
|
|
2017
Q3 | $277K | Buy |
2,038
+18
| +0.9% | +$2.45K | 0.21% | 46 |
|
|
2017
Q2 | $268K | Sell |
2,020
-1,427
| -41% | -$189K | 0.23% | 45 |
|
|
2017
Q1 | $413K | Sell |
3,447
-302
| -8% | -$36.2K | 0.39% | 31 |
|
|
2016
Q4 | $420K | Buy |
+3,749
| New | +$420K | 0.45% | 31 |
|