Principle Wealth Partners’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 |
-1,210
| Closed | -$210K | – | 323 |
|
|
2023
Q2 | $210K | Sell |
1,210
-63
| -5% | -$10.9K | 0.02% | 312 |
|
|
2023
Q1 | $231K | Hold |
1,273
| – | – | 0.02% | 295 |
|
|
2022
Q4 | $227K | Hold |
1,273
| – | – | 0.03% | 287 |
|
|
2022
Q3 | $216 | Buy |
1,273
+80
| +7% | +$14 | 0.02% | 279 |
|
|
2022
Q2 | $208K | Hold |
1,193
| – | – | 0.03% | 292 |
|
|
2022
Q1 | $242K | Hold |
1,193
| – | – | 0.03% | 288 |
|
|
2021
Q4 | $263K | Hold |
1,193
| – | – | 0.03% | 277 |
|
|
2021
Q3 | $230K | Hold |
1,193
| – | – | 0.03% | 289 |
|
|
2021
Q2 | $229K | Sell |
1,193
-625
| -34% | -$120K | 0.03% | 293 |
|
|
2021
Q1 | $299K | Buy |
1,818
+63
| +4% | +$10.4K | 0.04% | 237 |
|
|
2020
Q4 | $279K | Buy |
+1,755
| New | +$279K | 0.04% | 230 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$27K | – | 217 |
|
|
2020
Q2 | $27K | Buy |
+200
| New | +$27K | 0.01% | 334 |
|