RWA
Roberts Wealth Advisors’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,124
| Closed | -$1.79M | – | 97 |
|
|
2024
Q2 | $1.79M | Buy |
14,124
+510
| +4% | +$64.6K | 0.61% | 49 |
|
|
2024
Q1 | $1.87M | Buy |
13,614
+609
| +5% | +$83.7K | 0.7% | 45 |
|
|
2023
Q4 | $5.62M | Sell |
13,005
-109
| -0.8% | -$47.1K | 0.87% | 37 |
|
|
2023
Q3 | $2.01M | Buy |
13,114
+112
| +0.9% | +$17.2K | 0.88% | 38 |
|
|
2023
Q2 | $2.26M | Sell |
13,002
-431
| -3% | -$74.8K | 0.99% | 37 |
|
|
2023
Q1 | $2.46M | Buy |
13,433
+580
| +5% | +$106K | 1.13% | 32 |
|
|
2022
Q4 | $2.26M | Buy |
12,853
+191
| +2% | +$33.6K | 1.09% | 35 |
|
|
2022
Q3 | $2.14M | Sell |
12,662
-17
| -0.1% | -$2.87K | 1.05% | 34 |
|
|
2022
Q2 | $2.18M | Buy |
12,679
+332
| +3% | +$57K | 0.95% | 35 |
|
|
2022
Q1 | $2.53M | Buy |
12,347
+182
| +1% | +$37.3K | 0.99% | 35 |
|
|
2021
Q4 | $2.69M | Buy |
12,165
+235
| +2% | +$51.9K | 0.97% | 36 |
|
|
2021
Q3 | $2.3M | Buy |
+11,930
| New | +$2.3M | 0.91% | 38 |
|