Regal 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
Q3 | – | Sell |
-12,024
| Closed | -$1.52M | – | 516 |
|
|
2024
Q2 | $1.52M | Buy |
12,024
+120
| +1% | +$15.1K | 0.1% | 205 |
|
|
2024
Q1 | $1.77M | Buy |
11,904
+528
| +5% | +$78.5K | 0.12% | 185 |
|
|
2023
Q4 | $1.66M | Buy |
11,376
+5,338
| +88% | +$778K | 0.13% | 175 |
|
|
2023
Q3 | $901K | Buy |
6,038
+2,256
| +60% | +$337K | 0.08% | 221 |
|
|
2023
Q2 | $656K | Buy |
3,782
+205
| +6% | +$35.6K | 0.06% | 255 |
|
|
2023
Q1 | $648K | Buy |
3,577
+786
| +28% | +$142K | 0.06% | 248 |
|
|
2022
Q4 | $497K | Buy |
2,791
+45
| +2% | +$8.02K | 0.05% | 275 |
|
|
2022
Q3 | $466K | Buy |
2,746
+26
| +1% | +$4.41K | 0.05% | 278 |
|
|
2022
Q2 | $474K | Sell |
2,720
-47
| -2% | -$8.19K | 0.05% | 287 |
|
|
2022
Q1 | $562K | Sell |
2,767
-3,317
| -55% | -$674K | 0.05% | 291 |
|
|
2021
Q4 | $1.34M | Sell |
6,084
-1,028
| -14% | -$226K | 0.12% | 183 |
|
|
2021
Q3 | $1.37M | Sell |
7,112
-245
| -3% | -$47.3K | 0.13% | 161 |
|
|
2021
Q2 | $1.41M | Buy |
+7,357
| New | +$1.41M | 0.14% | 153 |
|
|
2021
Q1 | – | Sell |
-5,122
| Closed | -$813K | – | 104 |
|
|
2020
Q4 | $813K | Buy |
+5,122
| New | +$813K | 0.09% | 205 |
|
|
2020
Q1 | – | Sell |
-1,490
| Closed | -$251K | – | 79 |
|
|
2019
Q4 | $251K | Buy |
1,490
+58
| +4% | +$9.77K | 0.05% | 288 |
|
|
2019
Q3 | $234K | Sell |
1,432
-29
| -2% | -$4.74K | 0.05% | 277 |
|
|
2019
Q2 | $252K | Sell |
1,461
-656
| -31% | -$113K | 0.05% | 274 |
|
|
2019
Q1 | $346K | Sell |
2,117
-284
| -12% | -$46.4K | 0.07% | 222 |
|
|
2018
Q4 | $341K | Buy |
+2,401
| New | +$341K | 0.07% | 225 |
|
|
2018
Q2 | – | Sell |
-1,900
| Closed | -$257K | – | 269 |
|
|
2018
Q1 | $257K | Buy |
1,900
+107
| +6% | +$14.5K | 0.06% | 251 |
|
|
2017
Q4 | $262K | Buy |
1,793
+188
| +12% | +$27.5K | 0.06% | 237 |
|
|
2017
Q3 | $212K | Buy |
+1,605
| New | +$212K | 0.05% | 260 |
|
|
2016
Q1 | – | Sell |
-1,889
| Closed | -$206K | – | 254 |
|
|
2015
Q4 | $206K | Buy |
1,889
+51
| +3% | +$5.56K | 0.05% | 242 |
|
|
2015
Q3 | $198K | Buy |
1,838
+1,581
| +615% | +$170K | 0.05% | 231 |
|
|
2015
Q2 | $29K | Hold |
257
| – | – | 0.01% | 508 |
|
|
2015
Q1 | $28K | Buy |
257
+50
| +24% | +$5.45K | 0.01% | 511 |
|
|
2014
Q4 | $24K | Hold |
207
| – | – | 0.01% | 504 |
|
|
2014
Q3 | $24K | Hold |
207
| – | – | 0.01% | 525 |
|
|
2014
Q2 | $26K | Hold |
207
| – | – | 0.01% | 499 |
|
|
2014
Q1 | $26K | Hold |
207
| – | – | 0.01% | 454 |
|
|
2013
Q4 | $27K | Buy |
207
+150
| +263% | +$19.6K | 0.02% | 394 |
|
|
2013
Q3 | $7K | Hold |
57
| – | – | ﹤0.01% | 659 |
|
|
2013
Q2 | $7K | Buy |
+57
| New | +$7K | ﹤0.01% | 647 |
|