Wealthcare Advisory Partners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,775
| Closed | -$259K | – | 809 |
|
|
2023
Q4 | $259K | Sell |
1,775
-105
| -6% | -$15.3K | 0.01% | 650 |
|
|
2023
Q3 | $280K | Sell |
1,880
-15
| -0.8% | -$2.24K | 0.01% | 567 |
|
|
2023
Q2 | $329K | Sell |
1,895
-12
| -0.6% | -$2.08K | 0.01% | 538 |
|
|
2023
Q1 | $346K | Sell |
1,907
-45
| -2% | -$8.15K | 0.01% | 541 |
|
|
2022
Q4 | $348K | Buy |
1,952
+41
| +2% | +$7.31K | 0.02% | 501 |
|
|
2022
Q3 | $324K | Buy |
+1,911
| New | +$324K | 0.02% | 464 |
|
|
2021
Q2 | – | Sell |
-222
| Closed | -$36K | – | 845 |
|
|
2021
Q1 | $36K | Buy |
+222
| New | +$36K | ﹤0.01% | 990 |
|
|
2020
Q2 | – | Sell |
-251
| Closed | -$32K | – | 542 |
|
|
2020
Q1 | $32K | Buy |
251
+30
| +14% | +$3.83K | ﹤0.01% | 604 |
|
|
2019
Q4 | $37K | Buy |
221
+100
| +83% | +$16.7K | ﹤0.01% | 617 |
|
|
2019
Q3 | $20K | Hold |
121
| – | – | ﹤0.01% | 749 |
|
|
2019
Q2 | $21K | Hold |
121
| – | – | ﹤0.01% | 709 |
|
|
2019
Q1 | $20K | Sell |
121
-92
| -43% | -$15.2K | ﹤0.01% | 656 |
|
|
2018
Q4 | $30K | Sell |
213
-118
| -36% | -$16.6K | 0.01% | 541 |
|
|
2018
Q3 | $47K | Hold |
331
| – | – | 0.01% | 482 |
|
|
2018
Q2 | $48K | Buy |
331
+128
| +63% | +$18.6K | 0.01% | 471 |
|
|
2018
Q1 | $27K | Sell |
203
-121
| -37% | -$16.1K | 0.01% | 527 |
|
|
2017
Q4 | $47K | Buy |
324
+250
| +338% | +$36.3K | 0.01% | 381 |
|
|
2017
Q3 | $10K | Buy |
+74
| New | +$10K | ﹤0.01% | 539 |
|