Parcion Private Wealth’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,402
| Closed | -$230K | – | 197 |
|
|
2021
Q1 | $230K | Sell |
1,402
-25,616
| -95% | -$4.2M | 0.03% | 182 |
|
|
2020
Q4 | $4.29M | Buy |
27,018
+1,308
| +5% | +$208K | 0.57% | 48 |
|
|
2020
Q3 | $3.56M | Buy |
25,710
+8,402
| +49% | +$1.16M | 0.54% | 44 |
|
|
2020
Q2 | $2.4M | Buy |
17,308
+394
| +2% | +$54.7K | 0.41% | 50 |
|
|
2020
Q1 | $2.15M | Buy |
16,914
+456
| +3% | +$58K | 0.59% | 37 |
|
|
2019
Q4 | $2.77M | Buy |
+16,458
| New | +$2.77M | 0.61% | 42 |
|