RWA
Ropes Wealth Advisors’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,396
| Closed | -$242K | – | 257 |
|
|
2023
Q2 | $242K | Sell |
1,396
-5
| -0.4% | -$867 | 0.04% | 250 |
|
|
2023
Q1 | $254K | Sell |
1,401
-328
| -19% | -$59.4K | 0.05% | 240 |
|
|
2022
Q4 | $308K | Buy |
1,729
+315
| +22% | +$56.1K | 0.06% | 214 |
|
|
2022
Q3 | $240K | Sell |
1,414
-69
| -5% | -$11.7K | 0.05% | 222 |
|
|
2022
Q2 | $258K | Sell |
1,483
-198
| -12% | -$34.4K | 0.05% | 230 |
|
|
2022
Q1 | $341K | Sell |
1,681
-83
| -5% | -$16.8K | 0.06% | 227 |
|
|
2021
Q4 | $388K | Buy |
+1,764
| New | +$388K | 0.07% | 192 |
|
|
2021
Q1 | – | Sell |
-127
| Closed | -$20K | – | 379 |
|
|
2020
Q4 | $20K | Sell |
127
-12
| -9% | -$1.89K | ﹤0.01% | 483 |
|
|
2020
Q3 | $19K | Buy |
139
+14
| +11% | +$1.91K | ﹤0.01% | 442 |
|
|
2020
Q2 | $17K | Hold |
125
| – | – | ﹤0.01% | 403 |
|
|
2020
Q1 | $16K | Hold |
125
| – | – | ﹤0.01% | 380 |
|
|
2019
Q4 | $21K | Hold |
125
| – | – | ﹤0.01% | 412 |
|
|
2019
Q3 | $20K | Buy |
125
+100
| +400% | +$16K | ﹤0.01% | 430 |
|
|
2019
Q2 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 525 |
|
|
2018
Q2 | – | Sell |
-16
| Closed | -$2K | – | 567 |
|
|
2018
Q1 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 534 |
|