NWAM LLC’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 |
-1,365
| Closed | -$204K | – | 563 |
|
|
2023
Q3 | $204K | Sell |
1,365
-222
| -14% | -$33.1K | 0.02% | 476 |
|
|
2023
Q2 | $275K | Buy |
1,587
+214
| +16% | +$37.1K | 0.02% | 438 |
|
|
2023
Q1 | $249K | Sell |
1,373
-154
| -10% | -$27.9K | 0.03% | 402 |
|
|
2022
Q4 | $272K | Buy |
1,527
+160
| +12% | +$28.5K | 0.02% | 431 |
|
|
2022
Q3 | $232K | Sell |
1,367
-829
| -38% | -$141K | 0.02% | 433 |
|
|
2022
Q2 | $379K | Sell |
2,196
-406
| -16% | -$70.1K | 0.04% | 359 |
|
|
2022
Q1 | $528K | Buy |
+2,602
| New | +$528K | 0.04% | 321 |
|
|
2020
Q1 | – | Sell |
-1,230
| Closed | -$207K | – | 376 |
|
|
2019
Q4 | $207K | Buy |
+1,230
| New | +$207K | 0.04% | 376 |
|