PAS
Professional Advisory Services’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,300
| Closed | -$226K | – | 68 |
|
|
2023
Q2 | $226K | Hold |
1,300
| – | – | 0.03% | 68 |
|
|
2023
Q1 | $236K | Hold |
1,300
| – | – | 0.04% | 71 |
|
|
2022
Q4 | $232K | Hold |
1,300
| – | – | 0.04% | 69 |
|
|
2022
Q3 | $221K | Hold |
1,300
| – | – | 0.04% | 67 |
|
|
2022
Q2 | $226K | Hold |
1,300
| – | – | 0.04% | 67 |
|
|
2022
Q1 | $264K | Hold |
1,300
| – | – | 0.04% | 67 |
|
|
2021
Q4 | $286K | Hold |
1,300
| – | – | 0.04% | 67 |
|
|
2021
Q3 | $251K | Hold |
1,300
| – | – | 0.04% | 71 |
|
|
2021
Q2 | $249K | Sell |
1,300
-107,440
| -99% | -$20.6M | 0.04% | 72 |
|
|
2021
Q1 | $17.9M | Buy |
108,740
+280
| +0.3% | +$46K | 2.73% | 23 |
|
|
2020
Q4 | $17.2M | Buy |
108,460
+26,190
| +32% | +$4.16M | 2.77% | 23 |
|
|
2020
Q3 | $11.3M | Buy |
82,270
+11,949
| +17% | +$1.64M | 2.02% | 29 |
|
|
2020
Q2 | $9.45M | Buy |
70,321
+68,171
| +3,171% | +$9.16M | 1.82% | 30 |
|
|
2020
Q1 | $273K | Hold |
2,150
| – | – | 0.06% | 52 |
|
|
2019
Q4 | $362K | Hold |
2,150
| – | – | 0.06% | 53 |
|
|
2019
Q3 | $352K | Hold |
2,150
| – | – | 0.07% | 52 |
|
|
2019
Q2 | $370K | Hold |
2,150
| – | – | 0.07% | 50 |
|
|
2019
Q1 | $352K | Sell |
2,150
-25
| -1% | -$4.09K | 0.07% | 50 |
|
|
2018
Q4 | $308K | Hold |
2,175
| – | – | 0.07% | 51 |
|
|
2018
Q3 | $308K | Hold |
2,175
| – | – | 0.06% | 54 |
|
|
2018
Q2 | $313K | Sell |
2,175
-64,272
| -97% | -$9.25M | 0.06% | 50 |
|
|
2018
Q1 | $9M | Buy |
66,447
+946
| +1% | +$128K | 1.95% | 30 |
|
|
2017
Q4 | $9.57M | Sell |
65,501
-40,021
| -38% | -$5.84M | 2.02% | 29 |
|
|
2017
Q3 | $13.9M | Sell |
105,522
-9,610
| -8% | -$1.27M | 2.97% | 17 |
|
|
2017
Q2 | $13.8M | Sell |
115,132
-6,349
| -5% | -$761K | 2.99% | 19 |
|
|
2017
Q1 | $14M | Sell |
121,481
-4,354
| -3% | -$503K | 3.11% | 14 |
|
|
2016
Q4 | $13.1M | Buy |
125,835
+13,331
| +12% | +$1.39M | 3.04% | 17 |
|
|
2016
Q3 | $13.1M | Sell |
112,504
-3,075
| -3% | -$357K | 2.98% | 18 |
|
|
2016
Q2 | $13M | Buy |
115,579
+2,777
| +2% | +$313K | 2.99% | 17 |
|
|
2016
Q1 | $12.2M | Sell |
112,802
-34,918
| -24% | -$3.77M | 2.88% | 20 |
|
|
2015
Q4 | $16.1M | Sell |
147,720
-2,465
| -2% | -$269K | 3.84% | 6 |
|
|
2015
Q3 | $16.2M | Buy |
150,185
+3,326
| +2% | +$359K | 4.06% | 6 |
|
|
2015
Q2 | $17M | Sell |
146,859
-688
| -0.5% | -$79.8K | 4.08% | 5 |
|
|
2015
Q1 | $16.3M | Buy |
147,547
+44,603
| +43% | +$4.93M | 3.92% | 8 |
|
|
2014
Q4 | $11.7M | Buy |
102,944
+3,835
| +4% | +$438K | 2.74% | 21 |
|
|
2014
Q3 | $11.4M | Buy |
99,109
+3,101
| +3% | +$358K | 2.77% | 21 |
|
|
2014
Q2 | $12.2M | Buy |
96,008
+1,860
| +2% | +$237K | 2.97% | 16 |
|
|
2014
Q1 | $11.7M | Buy |
94,148
+4,905
| +5% | +$611K | 2.93% | 19 |
|
|
2013
Q4 | $11.8M | Buy |
89,243
+29,972
| +51% | +$3.97M | 3.07% | 19 |
|
|
2013
Q3 | $7.53M | Buy |
59,271
+364
| +0.6% | +$46.3K | 2.12% | 29 |
|
|
2013
Q2 | $6.77M | Buy |
+58,907
| New | +$6.77M | 2.02% | 28 |
|