PFG Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,658
| Closed | -$1.5M | – | 619 |
|
|
2023
Q2 | $1.5M | Sell |
8,658
-182
| -2% | -$31.6K | 0.11% | 208 |
|
|
2023
Q1 | $1.6M | Sell |
8,840
-918
| -9% | -$166K | 0.13% | 190 |
|
|
2022
Q4 | $1.74M | Sell |
9,758
-1,011
| -9% | -$180K | 0.17% | 156 |
|
|
2022
Q3 | $1.83M | Sell |
10,769
-683
| -6% | -$116K | 0.21% | 136 |
|
|
2022
Q2 | $1.99M | Sell |
11,452
-108
| -0.9% | -$18.8K | 0.23% | 100 |
|
|
2022
Q1 | $2.35M | Sell |
11,560
-62
| -0.5% | -$12.6K | 0.23% | 94 |
|
|
2021
Q4 | $2.56M | Buy |
11,622
+178
| +2% | +$39.2K | 0.25% | 115 |
|
|
2021
Q3 | $2.21M | Sell |
11,444
-79
| -0.7% | -$15.2K | 0.24% | 122 |
|
|
2021
Q2 | $2.21M | Sell |
11,523
-309
| -3% | -$59.2K | 0.25% | 119 |
|
|
2021
Q1 | $1.94M | Buy |
+11,832
| New | +$1.94M | 0.25% | 123 |
|