RSWM
Robertson Stephens Wealth Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,487
| Closed | -$212K | – | 581 |
|
|
2024
Q3 | $212K | Sell |
1,487
-1,434
| -49% | -$205K | 0.01% | 593 |
|
|
2024
Q2 | $368K | Sell |
2,921
-1,314
| -31% | -$166K | 0.02% | 374 |
|
|
2024
Q1 | $637K | Buy |
4,235
+583
| +16% | +$87.6K | 0.03% | 299 |
|
|
2023
Q4 | $532K | Sell |
3,652
-514
| -12% | -$74.9K | 0.03% | 302 |
|
|
2023
Q3 | $631K | Buy |
4,166
+230
| +6% | +$34.8K | 0.04% | 265 |
|
|
2023
Q2 | $683K | Buy |
3,936
+1,632
| +71% | +$283K | 0.05% | 235 |
|
|
2023
Q1 | $421K | Buy |
2,304
+347
| +18% | +$63.4K | 0.03% | 312 |
|
|
2022
Q4 | $349K | Sell |
1,957
-75
| -4% | -$13.4K | 0.03% | 307 |
|
|
2022
Q3 | $349K | Sell |
2,032
-416
| -17% | -$71.4K | 0.04% | 257 |
|
|
2022
Q2 | $426K | Sell |
2,448
-1,070
| -30% | -$186K | 0.04% | 254 |
|
|
2022
Q1 | $721K | Sell |
3,518
-1,121
| -24% | -$230K | 0.06% | 217 |
|
|
2021
Q4 | $1.02M | Buy |
4,639
+3,041
| +190% | +$669K | 0.09% | 181 |
|
|
2021
Q3 | $312K | Sell |
1,598
-17
| -1% | -$3.32K | 0.04% | 253 |
|
|
2021
Q2 | $309K | Buy |
1,615
+115
| +8% | +$22K | 0.04% | 260 |
|
|
2021
Q1 | $248K | Buy |
+1,500
| New | +$248K | 0.04% | 257 |
|
|
2020
Q2 | – | Sell |
-1,622
| Closed | -$208K | – | 193 |
|
|
2020
Q1 | $208K | Buy |
1,622
+350
| +28% | +$44.9K | 0.07% | 166 |
|
|
2019
Q4 | $214K | Sell |
1,272
-350
| -22% | -$58.9K | 0.11% | 99 |
|
|
2019
Q3 | $269K | Buy |
+1,622
| New | +$269K | 0.14% | 104 |
|