WealthPlan Investment Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,588
| Closed | -$223K | – | 267 |
|
|
2024
Q3 | $223K | Sell |
1,588
-2,527
| -61% | -$355K | 0.02% | 233 |
|
|
2024
Q2 | $519K | Buy |
4,115
+34
| +0.8% | +$4.29K | 0.08% | 119 |
|
|
2024
Q1 | $607K | Sell |
4,081
-565
| -12% | -$84K | 0.09% | 114 |
|
|
2023
Q4 | $677K | Sell |
4,646
-48,967
| -91% | -$7.13M | 0.11% | 111 |
|
|
2023
Q3 | $8M | Buy |
53,613
+24,732
| +86% | +$3.69M | 1.41% | 27 |
|
|
2023
Q2 | $5.01M | Sell |
28,881
-25,214
| -47% | -$4.37M | 1.49% | 20 |
|
|
2023
Q1 | $9.8M | Sell |
54,095
-38,429
| -42% | -$6.96M | 1.69% | 15 |
|
|
2022
Q4 | $16.1M | Buy |
92,524
+1,817
| +2% | +$317K | 1.13% | 26 |
|
|
2022
Q3 | $17.1M | Buy |
+90,707
| New | +$17.1M | 1.25% | 22 |
|
|
2022
Q1 | $15.1M | Buy |
+76,015
| New | +$15.1M | 1.05% | 27 |
|