Optimum Investment Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-61
| Closed | -$8.88K | – | 649 |
|
|
2023
Q4 | $8.88K | Sell |
61
-25
| -29% | -$3.69K | ﹤0.01% | 521 |
|
|
2023
Q3 | $12.8K | Hold |
86
| – | – | 0.01% | 519 |
|
|
2023
Q2 | $14.9K | Hold |
86
| – | – | 0.01% | 506 |
|
|
2023
Q1 | $15.6K | Hold |
86
| – | – | 0.01% | 513 |
|
|
2022
Q4 | $15.3K | Hold |
86
| – | – | 0.01% | 523 |
|
|
2022
Q3 | $15K | Buy |
86
+25
| +41% | +$4.48K | 0.01% | 532 |
|
|
2022
Q2 | $11K | Hold |
61
| – | – | 0.01% | 591 |
|
|
2022
Q1 | $12K | Buy |
+61
| New | +$12.2K | 0.01% | 625 |
|
|
2021
Q2 | – | Sell |
-150
| Closed | -$25K | – | 920 |
|
|
2021
Q1 | $25K | Hold |
150
| – | – | 0.01% | 627 |
|
|
2020
Q4 | $24K | Hold |
150
| – | – | 0.01% | 599 |
|
|
2020
Q3 | $21K | Hold |
150
| – | – | 0.01% | 597 |
|
|
2020
Q2 | $20K | Hold |
150
| – | – | 0.01% | 599 |
|
|
2020
Q1 | $19K | Hold |
150
| – | – | 0.01% | 578 |
|
|
2019
Q4 | $25K | Hold |
150
| – | – | 0.01% | 633 |
|
|
2019
Q3 | $25K | Hold |
150
| – | – | 0.01% | 634 |
|
|
2019
Q2 | $26K | Sell |
150
-15
| -9% | -$2.52K | 0.01% | 631 |
|
|
2019
Q1 | $27K | Hold |
165
| – | – | 0.01% | 634 |
|
|
2018
Q4 | $23K | Hold |
165
| – | – | 0.01% | 625 |
|
|
2018
Q3 | $23K | Hold |
165
| – | – | 0.01% | 694 |
|
|
2018
Q2 | $24K | Hold |
165
| – | – | 0.01% | 693 |
|
|
2018
Q1 | $22K | Buy |
+165
| New | +$22.9K | 0.01% | 689 |
|
|
2015
Q1 | $7K | Hold |
65
| – | – | ﹤0.01% | 836 |
|
|
2014
Q4 | $7K | Hold |
65
| – | – | ﹤0.01% | 877 |
|
|
2014
Q3 | $8K | Hold |
65
| – | – | ﹤0.01% | 778 |
|
|
2014
Q2 | $8K | Hold |
65
| – | – | ﹤0.01% | 795 |
|
|
2014
Q1 | $8K | Sell |
65
-500
| -88% | -$62.3K | ﹤0.01% | 622 |
|
|
2013
Q4 | $75K | Hold |
565
| – | – | 0.03% | 338 |
|
|
2013
Q3 | $72K | Buy |
+565
| New | +$70.7K | 0.03% | 317 |
|
Other funds holding DEO
OAG
LCOV
MG
