OFG
OmniStar Financial Group’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,014
| Closed | -$546K | – | 93 |
|
|
2023
Q1 | $546K | Buy |
3,014
+103
| +4% | +$18.7K | 0.69% | 53 |
|
|
2022
Q4 | $519K | Sell |
2,911
-430
| -13% | -$76.6K | 0.59% | 68 |
|
|
2022
Q3 | $567K | Buy |
3,341
+285
| +9% | +$48.4K | 0.68% | 58 |
|
|
2022
Q2 | $532K | Buy |
3,056
+7
| +0.2% | +$1.22K | 0.59% | 65 |
|
|
2022
Q1 | $619K | Buy |
3,049
+314
| +11% | +$63.7K | 0.62% | 64 |
|
|
2021
Q4 | $602K | Buy |
2,735
+1,693
| +162% | +$373K | 0.62% | 66 |
|
|
2021
Q3 | $201K | Buy |
+1,042
| New | +$201K | 0.24% | 109 |
|
|
2021
Q1 | – | Sell |
-2,903
| Closed | -$461K | – | 109 |
|
|
2020
Q4 | $461K | Buy |
2,903
+559
| +24% | +$88.8K | 0.32% | 89 |
|
|
2020
Q3 | $323K | Buy |
2,344
+563
| +32% | +$77.6K | 0.24% | 102 |
|
|
2020
Q2 | $239K | Buy |
1,781
+495
| +38% | +$66.4K | 0.2% | 102 |
|
|
2020
Q1 | $164K | Buy |
+1,286
| New | +$164K | 0.16% | 109 |
|
|
2019
Q2 | – | Sell |
-1,670
| Closed | -$273K | – | 111 |
|
|
2019
Q1 | $273K | Sell |
1,670
-1,663
| -50% | -$272K | 0.24% | 92 |
|
|
2018
Q4 | $473K | Sell |
3,333
-315
| -9% | -$44.7K | 0.48% | 64 |
|
|
2018
Q3 | $517K | Buy |
3,648
+531
| +17% | +$75.3K | 0.39% | 69 |
|
|
2018
Q2 | $448K | Sell |
3,117
-805
| -21% | -$116K | 0.43% | 67 |
|
|
2018
Q1 | $531K | Sell |
3,922
-561
| -13% | -$76K | 0.51% | 57 |
|
|
2017
Q4 | $654K | Buy |
+4,483
| New | +$654K | 0.6% | 51 |
|