OFS
OneAscent Financial Services’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,396
| Closed | -$307K | – | 160 |
|
|
2021
Q4 | $307K | Sell |
1,396
-48
| -3% | -$10.6K | 0.59% | 74 |
|
|
2021
Q3 | $279K | Buy |
+1,444
| New | +$279K | 0.37% | 61 |
|
|
2021
Q1 | $233K | Buy |
1,416
+88
| +7% | +$14.5K | 0.23% | 117 |
|
|
2020
Q4 | $211K | Sell |
1,328
-1,178
| -47% | -$187K | 0.23% | 107 |
|
|
2020
Q3 | $345K | Buy |
2,506
+642
| +34% | +$88.4K | 0.18% | 120 |
|
|
2020
Q2 | $250K | Buy |
1,864
+121
| +7% | +$16.2K | 0.17% | 132 |
|
|
2020
Q1 | $222K | Buy |
1,743
+176
| +11% | +$22.4K | 0.17% | 124 |
|
|
2019
Q4 | $264K | Buy |
+1,567
| New | +$264K | 0.15% | 121 |
|
|
2019
Q3 | – | Sell |
-1,349
| Closed | -$232K | – | 65 |
|
|
2019
Q2 | $232K | Buy |
+1,349
| New | +$232K | 0.16% | 156 |
|