Stratos Wealth Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,565
| Closed | -$360K | – | 725 |
|
|
2024
Q3 | $360K | Sell |
2,565
-1,044
| -29% | -$147K | 0.02% | 577 |
|
|
2024
Q2 | $455K | Buy |
+3,609
| New | +$455K | 0.02% | 493 |
|
|
2023
Q4 | – | Sell |
-1,575
| Closed | -$235K | – | 693 |
|
|
2023
Q3 | $235K | Buy |
1,575
+253
| +19% | +$37.8K | 0.02% | 588 |
|
|
2023
Q2 | $229K | Buy |
1,322
+4
| +0.3% | +$694 | 0.02% | 574 |
|
|
2023
Q1 | $239K | Buy |
1,318
+51
| +4% | +$9.24K | 0.02% | 545 |
|
|
2022
Q4 | $226K | Sell |
1,267
-62
| -5% | -$11.1K | 0.02% | 526 |
|
|
2022
Q3 | $226K | Sell |
1,329
-893
| -40% | -$152K | 0.02% | 461 |
|
|
2022
Q2 | $387K | Buy |
2,222
+454
| +26% | +$79.1K | 0.04% | 403 |
|
|
2022
Q1 | $359K | Buy |
1,768
+241
| +16% | +$48.9K | 0.03% | 425 |
|
|
2021
Q4 | $336K | Buy |
1,527
+8
| +0.5% | +$1.76K | 0.02% | 447 |
|
|
2021
Q3 | $293K | Sell |
1,519
-2,354
| -61% | -$454K | 0.03% | 431 |
|
|
2021
Q2 | $743K | Buy |
3,873
+1,465
| +61% | +$281K | 0.07% | 289 |
|
|
2021
Q1 | $395K | Buy |
2,408
+1,052
| +78% | +$173K | 0.04% | 350 |
|
|
2020
Q4 | $215K | Buy |
+1,356
| New | +$215K | 0.03% | 375 |
|
|
2020
Q2 | – | Sell |
-1,955
| Closed | -$249K | – | 277 |
|
|
2020
Q1 | $249K | Buy |
1,955
+151
| +8% | +$19.2K | 0.18% | 125 |
|
|
2019
Q4 | $304K | Buy |
1,804
+464
| +35% | +$78.2K | 0.17% | 128 |
|
|
2019
Q3 | $219K | Buy |
+1,340
| New | +$219K | 0.08% | 231 |
|