TWA

TCI Wealth Advisors’s Diageo DEO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$5.68K	﹤0.01%	957
2022 Q2	$16K	Buy	94 +32	+52%	+$5.45K	﹤0.01%	727
2022 Q1	$13K	Hold	62	–	–	﹤0.01%	920
2021 Q4	$14K	Hold	62	–	–	﹤0.01%	911
2021 Q3	$12K	Hold	62	–	–	﹤0.01%	954
2021 Q2	$12K	Hold	62	–	–	﹤0.01%	827
2021 Q1	$10K	Hold	62	–	–	﹤0.01%	828
2020 Q4	$10K	Buy	+62	New	+$10K	﹤0.01%	622
2020 Q2	–	Sell	-13	Closed	-$2K	–	1482
2020 Q1	$2K	Sell	13 -229	-95%	-$35.2K	﹤0.01%	986
2019 Q4	$41K	Buy	242 +174	+256%	+$29.5K	0.02%	415
2019 Q3	$11K	Hold	68	–	–	﹤0.01%	616
2019 Q2	$12K	Sell	68 -20	-23%	-$3.53K	0.01%	575
2019 Q1	$14K	Hold	88	–	–	0.01%	556
2018 Q4	$12K	Buy	88 +68	+340%	+$9.27K	0.01%	569
2018 Q3	$3K	Hold	20	–	–	﹤0.01%	899
2018 Q2	$3K	Hold	20	–	–	﹤0.01%	927
2018 Q1	$3K	Hold	20	–	–	﹤0.01%	837
2017 Q4	$3K	Hold	20	–	–	﹤0.01%	891
2017 Q3	$3K	Hold	20	–	–	﹤0.01%	834
2017 Q2	$2K	Buy	+20	New	+$2K	﹤0.01%	978
2017 Q1	–	Sell	-200	Closed	-$21K	–	1307
2016 Q4	$21K	Buy	200 +166	+488%	+$17.4K	0.01%	469
2016 Q3	$4K	Buy	+34	New	+$4K	﹤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	+$5K	﹤0.01%	559