VisionPoint Advisory Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42
| Closed | -$5.3K | – | 365 |
|
|
2024
Q2 | $5.3K | Sell |
42
-25
| -37% | -$3.15K | ﹤0.01% | 549 |
|
|
2024
Q1 | $9.97K | Sell |
67
-14
| -17% | -$2.08K | ﹤0.01% | 471 |
|
|
2023
Q4 | $11.8K | Buy |
81
+25
| +45% | +$3.64K | ﹤0.01% | 403 |
|
|
2023
Q3 | $8.36K | Hold |
56
| – | – | ﹤0.01% | 458 |
|
|
2023
Q2 | $9.72K | Buy |
+56
| New | +$9.72K | ﹤0.01% | 400 |
|
|
2020
Q4 | – | Sell |
-2,260
| Closed | -$311K | – | 145 |
|
|
2020
Q3 | $311K | Sell |
2,260
-876
| -28% | -$121K | 0.13% | 81 |
|
|
2020
Q2 | $450K | Sell |
3,136
-337
| -10% | -$48.4K | 0.18% | 56 |
|
|
2020
Q1 | $441K | Buy |
+3,473
| New | +$441K | 0.21% | 64 |
|
|
2019
Q3 | – | Sell |
-2,117
| Closed | -$365K | – | 133 |
|
|
2019
Q2 | $365K | Buy |
2,117
+37
| +2% | +$6.38K | 0.1% | 80 |
|
|
2019
Q1 | $340K | Sell |
2,080
-11
| -0.5% | -$1.8K | 0.1% | 86 |
|
|
2018
Q4 | $297K | Buy |
+2,091
| New | +$297K | 0.1% | 80 |
|