Summit Wealth & Retirement Planning’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,806
| Closed | -$461K | – | 86 |
|
|
2021
Q1 | $461K | Hold |
2,806
| – | – | 0.17% | 72 |
|
|
2020
Q4 | $446K | Hold |
2,806
| – | – | 0.17% | 86 |
|
|
2020
Q3 | $386K | Hold |
2,806
| – | – | 0.17% | 82 |
|
|
2020
Q2 | $377K | Hold |
2,806
| – | – | 0.18% | 86 |
|
|
2020
Q1 | $357K | Hold |
2,806
| – | – | 0.19% | 82 |
|
|
2019
Q4 | $473K | Hold |
2,806
| – | – | 0.21% | 82 |
|
|
2019
Q3 | $459K | Hold |
2,806
| – | – | 0.28% | 76 |
|
|
2019
Q2 | $484K | Sell |
2,806
-1,670
| -37% | -$288K | 0.28% | 76 |
|
|
2019
Q1 | $732K | Hold |
4,476
| – | – | 0.43% | 58 |
|
|
2018
Q4 | $635K | Buy |
+4,476
| New | +$635K | 0.48% | 53 |
|