TRUE Private Wealth Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-108
| Closed | -$17K | – | 343 |
|
|
2020
Q4 | $17K | Hold |
108
| – | – | ﹤0.01% | 464 |
|
|
2020
Q3 | $15K | Hold |
108
| – | – | ﹤0.01% | 443 |
|
|
2020
Q2 | $14K | Sell |
108
-44
| -29% | -$5.7K | ﹤0.01% | 443 |
|
|
2020
Q1 | $19K | Sell |
152
-230
| -60% | -$28.8K | ﹤0.01% | 386 |
|
|
2019
Q4 | $64K | Buy |
+382
| New | +$64K | 0.01% | 337 |
|
|
2019
Q3 | – | Sell |
-171
| Closed | -$29K | – | 339 |
|
|
2019
Q2 | $29K | Buy |
+171
| New | +$29K | ﹤0.01% | 407 |
|
|
2018
Q4 | – | Sell |
-741
| Closed | -$105K | – | 398 |
|
|
2018
Q3 | $105K | Buy |
+741
| New | +$105K | 0.01% | 351 |
|