Optas 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 |
-1,367
| Closed | -$204K | – | 203 |
|
|
2023
Q3 | $204K | Buy |
1,367
+114
| +9% | +$17K | 0.07% | 167 |
|
|
2023
Q2 | $217K | Sell |
1,253
-97
| -7% | -$16.8K | 0.07% | 148 |
|
|
2023
Q1 | $245K | Buy |
1,350
+16
| +1% | +$2.9K | 0.09% | 137 |
|
|
2022
Q4 | $238K | Sell |
1,334
-111
| -8% | -$19.8K | 0.1% | 123 |
|
|
2022
Q3 | $245K | Buy |
1,445
+94
| +7% | +$15.9K | 0.11% | 113 |
|
|
2022
Q2 | $235K | Sell |
1,351
-66
| -5% | -$11.5K | 0.1% | 122 |
|
|
2022
Q1 | $288K | Buy |
1,417
+119
| +9% | +$24.2K | 0.09% | 116 |
|
|
2021
Q4 | $286K | Buy |
1,298
+8
| +0.6% | +$1.76K | 0.08% | 119 |
|
|
2021
Q3 | $249K | Sell |
1,290
-277
| -18% | -$53.5K | 0.07% | 122 |
|
|
2021
Q2 | $301K | Buy |
1,567
+18
| +1% | +$3.46K | 0.09% | 113 |
|
|
2021
Q1 | $254K | Buy |
1,549
+34
| +2% | +$5.58K | 0.08% | 122 |
|
|
2020
Q4 | $241K | Sell |
1,515
-1,204
| -44% | -$192K | 0.08% | 121 |
|
|
2020
Q3 | $373K | Buy |
2,719
+1,219
| +81% | +$167K | 0.11% | 111 |
|
|
2020
Q2 | $202K | Sell |
1,500
-491
| -25% | -$66.1K | 0.08% | 122 |
|
|
2020
Q1 | $253K | Sell |
1,991
-30
| -1% | -$3.81K | 0.13% | 105 |
|
|
2019
Q4 | $339K | Buy |
+2,021
| New | +$339K | 0.13% | 104 |
|