Point View Wealth Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $420K | Sell |
2,644
-1,562
| -37% | -$248K | 0.17% | 173 |
|
|
2020
Q3 | $579K | Hold |
4,206
| – | – | 0.27% | 121 |
|
|
2020
Q2 | $565K | Sell |
4,206
-275
| -6% | -$36.9K | 0.27% | 121 |
|
|
2020
Q1 | $570K | Sell |
4,481
-61
| -1% | -$7.76K | 0.31% | 105 |
|
|
2019
Q4 | $765K | Buy |
4,542
+15
| +0.3% | +$2.53K | 0.32% | 108 |
|
|
2019
Q3 | $740K | Sell |
4,527
-498
| -10% | -$81.4K | 0.34% | 100 |
|
|
2019
Q2 | $866K | Sell |
5,025
-71
| -1% | -$12.2K | 0.37% | 90 |
|
|
2019
Q1 | $834K | Sell |
5,096
-127
| -2% | -$20.8K | 0.37% | 94 |
|
|
2018
Q4 | $741K | Sell |
5,223
-28
| -0.5% | -$3.97K | 0.37% | 94 |
|
|
2018
Q3 | $744K | Hold |
5,251
| – | – | 0.33% | 108 |
|
|
2018
Q2 | $756K | Sell |
5,251
-165
| -3% | -$23.8K | 0.35% | 102 |
|
|
2018
Q1 | $733K | Sell |
5,416
-15
| -0.3% | -$2.03K | 0.35% | 102 |
|
|
2017
Q4 | $793K | Sell |
5,431
-87
| -2% | -$12.7K | 0.38% | 93 |
|
|
2017
Q3 | $730K | Sell |
5,518
-190
| -3% | -$25.1K | 0.35% | 108 |
|
|
2017
Q2 | $684K | Sell |
5,708
-68
| -1% | -$8.15K | 0.34% | 110 |
|
|
2017
Q1 | $668K | Buy |
5,776
+458
| +9% | +$53K | 0.34% | 105 |
|
|
2016
Q4 | $553K | Sell |
5,318
-436
| -8% | -$45.3K | 0.32% | 112 |
|
|
2016
Q3 | $668K | Buy |
5,754
+164
| +3% | +$19K | 0.4% | 91 |
|
|
2016
Q2 | $631K | Buy |
5,590
+154
| +3% | +$17.4K | 0.38% | 96 |
|
|
2016
Q1 | $586K | Buy |
5,436
+1,184
| +28% | +$128K | 0.38% | 100 |
|
|
2015
Q4 | $464K | Buy |
4,252
+1,128
| +36% | +$123K | 0.34% | 106 |
|
|
2015
Q3 | $337K | Buy |
+3,124
| New | +$337K | 0.27% | 124 |
|
|
2015
Q2 | – | Sell |
-1,888
| Closed | -$209K | – | 203 |
|
|
2015
Q1 | $209K | Buy |
1,888
+92
| +5% | +$10.2K | 0.16% | 172 |
|
|
2014
Q4 | $205K | Buy |
+1,796
| New | +$205K | 0.15% | 169 |
|
|
2014
Q1 | – | Sell |
-1,565
| Closed | -$207K | – | 178 |
|
|
2013
Q4 | $207K | Buy |
+1,565
| New | +$207K | 0.2% | 152 |
|