OWM
OneAscent Wealth Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,785
| Closed | -$393K | – | 220 |
|
|
2021
Q4 | $393K | Sell |
1,785
-38
| -2% | -$8.37K | 0.98% | 42 |
|
|
2021
Q3 | $352K | Buy |
+1,823
| New | +$352K | 0.4% | 58 |
|
|
2021
Q1 | $495K | Buy |
3,017
+231
| +8% | +$37.9K | 0.21% | 117 |
|
|
2020
Q4 | $442K | Buy |
+2,786
| New | +$442K | 0.2% | 115 |
|