SWM
Segment Wealth Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,035
| Closed | -$4.31M | – | 204 |
|
|
2020
Q2 | $4.31M | Buy |
32,035
+1,169
| +4% | +$157K | 0.8% | 54 |
|
|
2020
Q1 | $3.92M | Buy |
30,866
+5,057
| +20% | +$643K | 0.87% | 42 |
|
|
2019
Q4 | $4.35M | Buy |
25,809
+1,049
| +4% | +$177K | 0.73% | 52 |
|
|
2019
Q3 | $4.05M | Buy |
24,760
+865
| +4% | +$141K | 0.79% | 48 |
|
|
2019
Q2 | $4.12M | Buy |
23,895
+362
| +2% | +$62.4K | 0.84% | 47 |
|
|
2019
Q1 | $3.85M | Buy |
23,533
+380
| +2% | +$62.2K | 0.82% | 51 |
|
|
2018
Q4 | $3.28M | Buy |
23,153
+3,358
| +17% | +$476K | 0.83% | 48 |
|
|
2018
Q3 | $2.8M | Buy |
19,795
+713
| +4% | +$101K | 0.61% | 62 |
|
|
2018
Q2 | $2.75M | Buy |
19,082
+350
| +2% | +$50.4K | 0.65% | 61 |
|
|
2018
Q1 | $2.54M | Buy |
18,732
+1,149
| +7% | +$156K | 0.63% | 60 |
|
|
2017
Q4 | $2.57M | Buy |
17,583
+1,455
| +9% | +$212K | 0.62% | 59 |
|
|
2017
Q3 | $2.13M | Buy |
+16,128
| New | +$2.13M | 0.57% | 64 |
|