Valley Wealth Managers’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-89
| Closed | -$16.1K | – | 345 |
|
|
2023
Q1 | $16.1K | Buy |
+89
| New | +$16.1K | ﹤0.01% | 264 |
|
|
2020
Q4 | – | Sell |
-1,602
| Closed | -$221K | – | 162 |
|
|
2020
Q3 | $221K | Buy |
1,602
+18
| +1% | +$2.48K | 0.02% | 150 |
|
|
2020
Q2 | $213K | Hold |
1,584
| – | – | 0.02% | 157 |
|
|
2020
Q1 | $201K | Sell |
1,584
-125
| -7% | -$15.9K | 0.03% | 157 |
|
|
2019
Q4 | $288K | Sell |
1,709
-500
| -23% | -$84.3K | 0.03% | 163 |
|
|
2019
Q3 | $361K | Hold |
2,209
| – | – | 0.04% | 154 |
|
|
2019
Q2 | $381K | Sell |
2,209
-857
| -28% | -$148K | 0.04% | 157 |
|
|
2019
Q1 | $501K | Buy |
+3,066
| New | +$501K | 0.05% | 153 |
|