Realta Investment Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,202
| Closed | -$327K | – | 788 |
|
|
2024
Q1 | $327K | Buy |
2,202
+49
| +2% | +$7.29K | 0.07% | 306 |
|
|
2023
Q4 | $314K | Sell |
2,153
-1,136
| -35% | -$165K | 0.07% | 303 |
|
|
2023
Q3 | $571K | Sell |
3,289
-1,128
| -26% | -$196K | 0.13% | 183 |
|
|
2023
Q2 | $766K | Sell |
4,417
-209
| -5% | -$36.3K | 0.17% | 138 |
|
|
2023
Q1 | $838K | Sell |
4,626
-171
| -4% | -$31K | 0.2% | 125 |
|
|
2022
Q4 | $855K | Buy |
4,797
+9
| +0.2% | +$1.6K | 0.21% | 124 |
|
|
2022
Q3 | $813K | Sell |
4,788
-225
| -4% | -$38.2K | 0.21% | 120 |
|
|
2022
Q2 | $865K | Buy |
5,013
+88
| +2% | +$15.2K | 0.21% | 114 |
|
|
2022
Q1 | $1M | Sell |
4,925
-144
| -3% | -$29.2K | 0.2% | 118 |
|
|
2021
Q4 | $1.12M | Sell |
5,069
-27
| -0.5% | -$5.94K | 0.25% | 98 |
|
|
2021
Q3 | $983K | Sell |
5,096
-247
| -5% | -$47.6K | 0.23% | 109 |
|
|
2021
Q2 | $1.02M | Buy |
5,343
+35
| +0.7% | +$6.71K | 0.24% | 103 |
|
|
2021
Q1 | $872K | Buy |
5,308
+178
| +3% | +$29.2K | 0.23% | 115 |
|
|
2020
Q4 | $815K | Sell |
5,130
-1,588
| -24% | -$252K | 0.23% | 104 |
|
|
2020
Q3 | $925K | Buy |
6,718
+1,503
| +29% | +$207K | 0.31% | 74 |
|
|
2020
Q2 | $701K | Sell |
5,215
-8
| -0.2% | -$1.08K | 0.23% | 108 |
|
|
2020
Q1 | $664K | Sell |
5,223
-1,697
| -25% | -$216K | 0.29% | 89 |
|
|
2019
Q4 | $1.12M | Sell |
6,920
-35
| -0.5% | -$5.68K | 0.31% | 59 |
|
|
2019
Q3 | $1.13M | Buy |
6,955
+80
| +1% | +$13K | 0.31% | 61 |
|
|
2019
Q2 | $1.18M | Buy |
6,875
+707
| +11% | +$121K | 0.33% | 56 |
|
|
2019
Q1 | $1M | Buy |
+6,168
| New | +$1M | 0.46% | 42 |
|