TSWM
Triangle Securities Wealth Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,530
| Closed | -$486K | – | 168 |
|
|
2020
Q3 | $486K | Sell |
3,530
-185
| -5% | -$25.5K | 0.22% | 116 |
|
|
2020
Q2 | $499K | Buy |
3,715
+15
| +0.4% | +$2.02K | 0.24% | 109 |
|
|
2020
Q1 | $470K | Buy |
3,700
+736
| +25% | +$93.5K | 0.27% | 100 |
|
|
2019
Q4 | $499K | Sell |
2,964
-10
| -0.3% | -$1.68K | 0.22% | 112 |
|
|
2019
Q3 | $486K | Sell |
2,974
-175
| -6% | -$28.6K | 0.24% | 110 |
|
|
2019
Q2 | $545K | Sell |
3,149
-727
| -19% | -$126K | 0.28% | 92 |
|
|
2019
Q1 | $634K | Sell |
3,876
-370
| -9% | -$60.5K | 0.33% | 86 |
|
|
2018
Q4 | $602K | Buy |
4,246
+69
| +2% | +$9.78K | 0.36% | 81 |
|
|
2018
Q3 | $592K | Sell |
4,177
-30
| -0.7% | -$4.25K | 0.31% | 92 |
|
|
2018
Q2 | $606K | Sell |
4,207
-101
| -2% | -$14.5K | 0.34% | 81 |
|
|
2018
Q1 | $583K | Sell |
4,308
-83
| -2% | -$11.2K | 0.33% | 85 |
|
|
2017
Q4 | $641K | Sell |
4,391
-20
| -0.5% | -$2.92K | 0.37% | 78 |
|
|
2017
Q3 | $583K | Sell |
4,411
-100
| -2% | -$13.2K | 0.35% | 77 |
|
|
2017
Q2 | $541K | Sell |
4,511
-205
| -4% | -$24.6K | 0.36% | 81 |
|
|
2017
Q1 | $545K | Buy |
4,716
+406
| +9% | +$46.9K | 0.35% | 77 |
|
|
2016
Q4 | $448K | Sell |
4,310
-130
| -3% | -$13.5K | 0.3% | 86 |
|
|
2016
Q3 | $515K | Hold |
4,440
| – | – | 0.36% | 80 |
|
|
2016
Q2 | $501K | Sell |
4,440
-165
| -4% | -$18.6K | 0.37% | 81 |
|
|
2016
Q1 | $497K | Buy |
4,605
+1,900
| +70% | +$205K | 0.32% | 84 |
|
|
2015
Q4 | $295K | Buy |
+2,705
| New | +$295K | 0.2% | 102 |
|
|
2013
Q3 | – | Sell |
-660
| Closed | -$76K | – | 182 |
|
|
2013
Q2 | $76K | Buy |
+660
| New | +$76K | 0.06% | 203 |
|