SeaCrest Wealth Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,790
| Closed | -$415K | – | 624 |
|
|
2024
Q1 | $415K | Sell |
2,790
-321
| -10% | -$47K | 0.05% | 353 |
|
|
2023
Q4 | $440K | Buy |
3,111
+200
| +7% | +$29.5K | 0.05% | 342 |
|
|
2023
Q3 | $434K | Sell |
2,911
-50
| -2% | -$8.37K | 0.06% | 338 |
|
|
2023
Q2 | $514K | Buy |
2,961
+40
| +1% | +$7.14K | 0.06% | 317 |
|
|
2023
Q1 | $529K | Buy |
2,921
+66
| +2% | +$11.6K | 0.07% | 307 |
|
|
2022
Q4 | $509K | Sell |
2,855
-72
| -2% | -$12.6K | 0.07% | 315 |
|
|
2022
Q3 | $497K | Buy |
2,927
+62
| +2% | +$11.1K | 0.08% | 300 |
|
|
2022
Q2 | $499K | Sell |
2,865
-2
| -0.1% | -$380 | 0.06% | 318 |
|
|
2022
Q1 | $582K | Buy |
2,867
+1,548
| +117% | +$310K | 0.07% | 309 |
|
|
2021
Q4 | $290K | Buy |
1,319
+6
| +0.5% | +$1.23K | 0.03% | 525 |
|
|
2021
Q3 | $254K | Sell |
1,313
-30
| -2% | -$5.81K | 0.03% | 541 |
|
|
2021
Q2 | $258K | Buy |
1,343
+44
| +3% | +$8.18K | 0.03% | 547 |
|
|
2021
Q1 | $213K | Sell |
1,299
-100
| -7% | -$16.4K | 0.03% | 591 |
|
|
2020
Q4 | $222K | Sell |
1,399
-167
| -11% | -$24.9K | 0.03% | 535 |
|
|
2020
Q3 | $216K | Buy |
+1,566
| New | +$216K | 0.03% | 491 |
|
|
2020
Q1 | – | Sell |
-1,320
| Closed | -$222K | – | 520 |
|
|
2019
Q4 | $222K | Sell |
1,320
-127
| -9% | -$20.6K | 0.04% | 471 |
|
|
2019
Q3 | $237K | Sell |
1,447
-6
| -0.4% | -$1K | 0.04% | 447 |
|
|
2019
Q2 | $250K | Sell |
1,453
-5
| -0.3% | -$840 | 0.05% | 415 |
|
|
2019
Q1 | $239K | Sell |
1,458
-6
| -0.4% | -$916 | 0.04% | 414 |
|
|
2018
Q4 | $208K | Sell |
1,464
-307
| -17% | -$43.2K | 0.04% | 406 |
|
|
2018
Q3 | $251K | Sell |
1,771
-75
| -4% | -$10.8K | 0.04% | 433 |
|
|
2018
Q2 | $266K | Buy |
1,846
+102
| +6% | +$14.6K | 0.05% | 406 |
|
|
2018
Q1 | $236K | Sell |
1,744
-1,160
| -40% | -$161K | 0.04% | 433 |
|
|
2017
Q4 | $424K | Buy |
+2,904
| New | +$400K | 0.08% | 278 |
|
Other funds holding DEO
OAG
MG
LCOV
