TW
Transform Wealth’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,277
| Closed | -$215K | – | 215 |
|
|
2019
Q4 | $215K | Sell |
1,277
-263
| -17% | -$44.3K | 0.03% | 215 |
|
|
2019
Q3 | $252K | Sell |
1,540
-400
| -21% | -$65.5K | 0.04% | 188 |
|
|
2019
Q2 | $334K | Buy |
1,940
+528
| +37% | +$90.9K | 0.05% | 202 |
|
|
2019
Q1 | $231K | Sell |
1,412
-550
| -28% | -$90K | 0.04% | 151 |
|
|
2018
Q4 | $278K | Sell |
1,962
-100
| -5% | -$14.2K | 0.06% | 149 |
|
|
2018
Q3 | $292K | Hold |
2,062
| – | – | 0.05% | 164 |
|
|
2018
Q2 | $297K | Sell |
2,062
-200
| -9% | -$28.8K | 0.05% | 185 |
|
|
2018
Q1 | $306K | Hold |
2,262
| – | – | 0.06% | 199 |
|
|
2017
Q4 | $330K | Hold |
2,262
| – | – | 0.06% | 210 |
|
|
2017
Q3 | $299K | Hold |
2,262
| – | – | 0.1% | 181 |
|
|
2017
Q2 | $271K | Hold |
2,262
| – | – | 0.31% | 56 |
|
|
2017
Q1 | $261K | Hold |
2,262
| – | – | 0.1% | 189 |
|
|
2016
Q4 | $235K | Buy |
2,262
+250
| +12% | +$26K | 0.09% | 190 |
|
|
2016
Q3 | $233K | Sell |
2,012
-500
| -20% | -$57.9K | 0.1% | 184 |
|
|
2016
Q2 | $284K | Buy |
+2,512
| New | +$284K | 0.12% | 176 |
|