THWM
Taylor Hoffman Wealth Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-474
| Closed | -$64K | – | 175 |
|
|
2020
Q2 | $64K | Buy |
+474
| New | +$64K | 0.04% | 179 |
|
|
2020
Q1 | – | Sell |
-474
| Closed | -$80K | – | 177 |
|
|
2019
Q4 | $80K | Hold |
474
| – | – | 0.05% | 180 |
|
|
2019
Q3 | $78K | Hold |
474
| – | – | 0.06% | 177 |
|
|
2019
Q2 | $82K | Hold |
474
| – | – | 0.07% | 162 |
|
|
2019
Q1 | $78K | Hold |
474
| – | – | 0.06% | 159 |
|
|
2018
Q4 | $67K | Buy |
474
+188
| +66% | +$26.6K | 0.06% | 155 |
|
|
2018
Q3 | $41K | Buy |
286
+247
| +633% | +$35.4K | 0.03% | 193 |
|
|
2018
Q2 | $6K | Hold |
39
| – | – | 0.01% | 293 |
|
|
2018
Q1 | $5K | Hold |
39
| – | – | ﹤0.01% | 326 |
|
|
2017
Q4 | $6K | Buy |
+39
| New | +$6K | 0.01% | 319 |
|