ST
Sageworth Trust’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-92
| Closed | -$16.7K | – | 179 |
|
|
2023
Q1 | $16.7K | Buy |
+92
| New | +$16.7K | ﹤0.01% | 231 |
|
|
2022
Q1 | – | Sell |
-57
| Closed | -$13K | – | 467 |
|
|
2021
Q4 | $13K | Sell |
57
-191
| -77% | -$43.6K | ﹤0.01% | 233 |
|
|
2021
Q3 | $48K | Hold |
248
| – | – | ﹤0.01% | 197 |
|
|
2021
Q2 | $48K | Hold |
248
| – | – | ﹤0.01% | 233 |
|
|
2021
Q1 | $41K | Buy |
+248
| New | +$41K | ﹤0.01% | 190 |
|
|
2019
Q4 | – | Sell |
-120
| Closed | -$20K | – | 195 |
|
|
2019
Q3 | $20K | Hold |
120
| – | – | ﹤0.01% | 125 |
|
|
2019
Q2 | $21K | Hold |
120
| – | – | ﹤0.01% | 124 |
|
|
2019
Q1 | $20K | Sell |
120
-305
| -72% | -$50.8K | ﹤0.01% | 141 |
|
|
2018
Q4 | $60K | Hold |
425
| – | – | 0.01% | 72 |
|
|
2018
Q3 | $60K | Buy |
425
+305
| +254% | +$43.1K | 0.01% | 81 |
|
|
2018
Q2 | $17K | Buy |
+120
| New | +$17K | ﹤0.01% | 87 |
|