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PGIM Custom Harvest’s Diageo DEO Stock Holding History

PGIM Custom Harvest’s Portfolio DEO Stock Details DEO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,328
Closed -$241K – 181
2023
Q1 		$241K Sell
1,328
-74
-5% -$13.4K 0.01% 178
2022
Q4 		$250K Buy
+1,402
New +$250K 0.01% 183