PDS Planning’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,321
| Closed | -$326K | – | 450 |
|
|
2024
Q3 | $326K | Buy |
2,321
+664
| +40% | +$93.2K | 0.03% | 276 |
|
|
2024
Q2 | $209K | Sell |
1,657
-227
| -12% | -$28.6K | 0.02% | 351 |
|
|
2024
Q1 | $280K | Buy |
1,884
+32
| +2% | +$4.76K | 0.03% | 278 |
|
|
2023
Q4 | $270K | Sell |
1,852
-213
| -10% | -$31K | 0.03% | 253 |
|
|
2023
Q3 | $308K | Sell |
2,065
-29
| -1% | -$4.33K | 0.04% | 210 |
|
|
2023
Q2 | $363K | Buy |
2,094
+260
| +14% | +$45.1K | 0.05% | 178 |
|
|
2023
Q1 | $332K | Buy |
+1,834
| New | +$332K | 0.05% | 176 |
|
|
2022
Q2 | – | Sell |
-1,118
| Closed | -$227K | – | 226 |
|
|
2022
Q1 | $227K | Buy |
1,118
+174
| +18% | +$35.3K | 0.04% | 188 |
|
|
2021
Q4 | $208K | Sell |
944
-232
| -20% | -$51.1K | 0.04% | 188 |
|
|
2021
Q3 | $227K | Buy |
1,176
+32
| +3% | +$6.18K | 0.05% | 169 |
|
|
2021
Q2 | $219K | Buy |
+1,144
| New | +$219K | 0.05% | 167 |
|