Schechter Investment Advisors’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,855
| Closed | -$260K | – | 673 |
|
|
2024
Q3 | $260K | Buy |
1,855
+244
| +15% | +$34.2K | 0.02% | 524 |
|
|
2024
Q2 | $203K | Sell |
1,611
-819
| -34% | -$103K | 0.02% | 562 |
|
|
2024
Q1 | $361K | Buy |
2,430
+678
| +39% | +$101K | 0.03% | 454 |
|
|
2023
Q4 | $255K | Sell |
1,752
-386
| -18% | -$56.2K | 0.02% | 500 |
|
|
2023
Q3 | $319K | Buy |
2,138
+143
| +7% | +$21.3K | 0.03% | 431 |
|
|
2023
Q2 | $346K | Sell |
1,995
-123
| -6% | -$21.3K | 0.03% | 459 |
|
|
2023
Q1 | $384K | Sell |
2,118
-457
| -18% | -$82.8K | 0.04% | 468 |
|
|
2022
Q4 | $459K | Buy |
2,575
+288
| +13% | +$51.3K | 0.04% | 524 |
|
|
2022
Q3 | $388K | Buy |
2,287
+282
| +14% | +$47.8K | 0.04% | 594 |
|
|
2022
Q2 | $349K | Sell |
2,005
-1,432
| -42% | -$249K | 0.03% | 646 |
|
|
2022
Q1 | $698K | Sell |
3,437
-194
| -5% | -$39.4K | 0.06% | 423 |
|
|
2021
Q4 | $800K | Buy |
+3,631
| New | +$800K | 0.07% | 374 |
|