TA
Tiedemann Advisors’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $780K | Buy |
5,141
+152
| +3% | +$23.1K | 0.03% | 140 |
|
|
2023
Q2 | $865K | Buy |
4,989
+149
| +3% | +$25.8K | 0.04% | 122 |
|
|
2023
Q1 | $884K | Buy |
4,840
+55
| +1% | +$10K | 0.04% | 120 |
|
|
2022
Q4 | $853K | Hold |
4,785
| – | – | 0.04% | 127 |
|
|
2022
Q3 | $833K | Sell |
4,785
-52
| -1% | -$9.05K | 0.05% | 122 |
|
|
2022
Q2 | $842K | Buy |
4,837
+52
| +1% | +$9.05K | 0.06% | 124 |
|
|
2022
Q1 | $978K | Sell |
4,785
-41
| -0.8% | -$8.38K | 0.05% | 145 |
|
|
2021
Q4 | $1.06M | Sell |
4,826
-158
| -3% | -$34.8K | 0.05% | 138 |
|
|
2021
Q3 | $975K | Sell |
4,984
-77
| -2% | -$15.1K | 0.05% | 141 |
|
|
2021
Q2 | $971K | Sell |
5,061
-115
| -2% | -$22.1K | 0.04% | 175 |
|
|
2021
Q1 | $857K | Buy |
5,176
+193
| +4% | +$32K | 0.04% | 174 |
|
|
2020
Q4 | $793K | Sell |
4,983
-4
| -0.1% | -$637 | 0.04% | 167 |
|
|
2020
Q3 | $697K | Buy |
4,987
+202
| +4% | +$28.2K | 0.03% | 204 |
|
|
2020
Q2 | $643K | Hold |
4,785
| – | – | 0.03% | 196 |
|
|
2020
Q1 | $615K | Hold |
4,785
| – | – | 0.04% | 188 |
|
|
2019
Q4 | $806K | Sell |
4,785
-154
| -3% | -$25.9K | 0.04% | 179 |
|
|
2019
Q3 | $809K | Buy |
+4,939
| New | +$809K | 0.04% | 191 |
|
|
2019
Q2 | – | Sell |
-8,642
| Closed | -$1.43M | – | 329 |
|
|
2019
Q1 | $1.43M | Buy |
8,642
+6,042
| +232% | +$998K | 0.07% | 172 |
|
|
2018
Q4 | $369K | Buy |
+2,600
| New | +$369K | 0.02% | 329 |
|
|
2017
Q4 | – | Sell |
-2,077
| Closed | -$242K | – | 248 |
|
|
2017
Q3 | $242K | Buy |
+2,077
| New | +$242K | 0.02% | 305 |
|