Total Clarity Wealth Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,795
| Closed | -$320K | – | 196 |
|
|
2022
Q4 | $320K | Buy |
1,795
+30
| +2% | +$5.35K | 0.16% | 149 |
|
|
2022
Q3 | $300K | Sell |
1,765
-10
| -0.6% | -$1.7K | 0.19% | 153 |
|
|
2022
Q2 | $309K | Buy |
1,775
+85
| +5% | +$14.8K | 0.16% | 147 |
|
|
2022
Q1 | $343K | Buy |
1,690
+140
| +9% | +$28.4K | 0.19% | 147 |
|
|
2021
Q4 | $341K | Hold |
1,550
| – | – | 0.15% | 146 |
|
|
2021
Q3 | $299K | Hold |
1,550
| – | – | 0.14% | 157 |
|
|
2021
Q2 | $297K | Hold |
1,550
| – | – | 0.17% | 160 |
|
|
2021
Q1 | $255K | Sell |
1,550
-265
| -15% | -$43.6K | 0.15% | 148 |
|
|
2020
Q4 | $288K | Hold |
1,815
| – | – | 0.2% | 117 |
|
|
2020
Q3 | $250K | Sell |
1,815
-30
| -2% | -$4.13K | 0.22% | 107 |
|
|
2020
Q2 | $248K | Buy |
+1,845
| New | +$248K | 0.23% | 106 |
|
|
2020
Q1 | – | Sell |
-1,550
| Closed | -$261K | – | 204 |
|
|
2019
Q4 | $261K | Buy |
+1,550
| New | +$261K | 0.2% | 104 |
|