TCI Wealth Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-62
| Closed | -$11.2K | – | 721 |
|
|
2023
Q1 | $11.2K | Hold |
62
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q4 | $11K | Hold |
62
| – | – | ﹤0.01% | 1012 |
|
|
2022
Q3 | $11K | Sell |
62
-32
| -34% | -$5.74K | ﹤0.01% | 957 |
|
|
2022
Q2 | $16K | Buy |
94
+32
| +52% | +$6.09K | ﹤0.01% | 728 |
|
|
2022
Q1 | $13K | Hold |
62
| – | – | ﹤0.01% | 920 |
|
|
2021
Q4 | $14K | Hold |
62
| – | – | ﹤0.01% | 911 |
|
|
2021
Q3 | $12K | Hold |
62
| – | – | ﹤0.01% | 969 |
|
|
2021
Q2 | $12K | Hold |
62
| – | – | ﹤0.01% | 845 |
|
|
2021
Q1 | $10K | Hold |
62
| – | – | ﹤0.01% | 846 |
|
|
2020
Q4 | $10K | Buy |
+62
| New | +$9.25K | ﹤0.01% | 646 |
|
|
2020
Q2 | – | Sell |
-13
| Closed | -$2K | – | 1496 |
|
|
2020
Q1 | $2K | Sell |
13
-229
| -95% | -$34.4K | ﹤0.01% | 996 |
|
|
2019
Q4 | $41K | Buy |
242
+174
| +256% | +$28.3K | 0.02% | 419 |
|
|
2019
Q3 | $11K | Hold |
68
| – | – | ﹤0.01% | 620 |
|
|
2019
Q2 | $12K | Sell |
68
-20
| -23% | -$3.36K | 0.01% | 579 |
|
|
2019
Q1 | $14K | Hold |
88
| – | – | 0.01% | 562 |
|
|
2018
Q4 | $12K | Buy |
88
+68
| +340% | +$9.56K | 0.01% | 577 |
|
|
2018
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 910 |
|
|
2018
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 927 |
|
|
2018
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 840 |
|
|
2017
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 891 |
|
|
2017
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 835 |
|
|
2017
Q2 | $2K | Buy |
+20
| New | +$2.38K | ﹤0.01% | 978 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$21K | – | 1307 |
|
|
2016
Q4 | $21K | Buy |
200
+166
| +488% | +$17.5K | 0.01% | 469 |
|
|
2016
Q3 | $4K | Buy |
+34
| New | +$3.89K | ﹤0.01% | 770 |
|
|
2016
Q1 | – | Sell |
-114
| Closed | -$12K | – | 1336 |
|
|
2015
Q4 | $12K | Hold |
114
| – | – | 0.01% | 534 |
|
|
2015
Q3 | $12K | Hold |
114
| – | – | 0.01% | 469 |
|
|
2015
Q2 | $13K | Buy |
+114
| New | +$13K | 0.01% | 473 |
|
|
2014
Q4 | – | Sell |
-43
| Closed | -$5K | – | 896 |
|
|
2014
Q3 | $5K | Buy |
+43
| New | +$5.21K | ﹤0.01% | 559 |
|
Other funds holding DEO
LCOV
MG
