Providence Capital Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52
| Closed | -$7.57K | – | 351 |
|
|
2023
Q4 | $7.57K | Buy |
+52
| New | +$7.57K | ﹤0.01% | 263 |
|
|
2021
Q3 | – | Sell |
-170
| Closed | -$33K | – | 310 |
|
|
2021
Q2 | $33K | Sell |
170
-79
| -32% | -$15.3K | 0.01% | 158 |
|
|
2021
Q1 | $41K | Buy |
249
+222
| +822% | +$36.6K | 0.01% | 145 |
|
|
2020
Q4 | $4K | Buy |
+27
| New | +$4K | ﹤0.01% | 254 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 207 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 254 |
|
|
2018
Q4 | – | Sell |
-60
| Closed | -$9K | – | 254 |
|
|
2018
Q3 | $9K | Hold |
60
| – | – | 0.01% | 198 |
|
|
2018
Q2 | $9K | Hold |
60
| – | – | 0.01% | 187 |
|
|
2018
Q1 | $8K | Sell |
60
-50
| -45% | -$6.67K | 0.01% | 191 |
|
|
2017
Q4 | $16K | Buy |
+110
| New | +$16K | 0.01% | 168 |
|