WealthPLAN Partners’s Diageo DEO Stock Holding History

WealthPLAN Partners’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,358	Closed	-$343K	–	320
2023 Q4	$343K	Sell	2,358 -37,347	-94%	-$5.44M	0.04%	255
2023 Q3	$5.92M	Buy	39,705 +20,425	+106%	+$3.05M	0.69%	46
2023 Q2	$3.34M	Sell	19,280 -22,427	-54%	-$3.89M	0.47%	53
2023 Q1	$7.56M	Sell	41,707 -51,152	-55%	-$9.27M	0.86%	36
2022 Q4	$16.2M	Buy	+92,859	New	+$16.2M	1.13%	26
2022 Q1	$15.1M	Buy	76,015 +6,294	+9%	+$1.25M	1.05%	27
2021 Q4	$14.2M	Buy	69,721 +2,866	+4%	+$585K	0.94%	35
2021 Q3	$14.2M	Buy	66,855 +106	+0.2%	+$22.5K	0.95%	36
2021 Q2	$13.3M	Buy	66,749 +5,318	+9%	+$1.06M	0.94%	37
2021 Q1	$11M	Buy	61,431 +2,443	+4%	+$439K	0.86%	40
2020 Q4	$9.57M	Buy	58,988 +5,957	+11%	+$967K	0.81%	40
2020 Q3	$8.02M	Buy	53,031 +4,197	+9%	+$635K	0.78%	41
2020 Q2	$6.81M	Buy	48,834 +1,004	+2%	+$140K	0.71%	45
2020 Q1	$6.44M	Buy	47,830 +44,899	+1,532%	+$6.04M	0.84%	37
2019 Q4	$470K	Sell	2,931 -46	-2%	-$7.38K	0.06%	165
2019 Q3	$477K	Sell	2,977 -880	-23%	-$141K	0.07%	154
2019 Q2	$632K	Buy	3,857 +321	+9%	+$52.6K	0.1%	130
2019 Q1	$601K	Sell	3,536 -35	-1%	-$5.95K	0.09%	145
2018 Q4	$562K	Buy	3,571 +39	+1%	+$6.14K	0.09%	139
2018 Q3	$506K	Sell	3,532 -136	-4%	-$19.5K	0.09%	142
2018 Q2	$528K	Sell	3,668 -8,413	-70%	-$1.21M	0.11%	136
2018 Q1	$1.64M	Buy	12,081 +2,454	+25%	+$332K	0.36%	76
2017 Q4	$1.41M	Buy	9,627 +688	+8%	+$100K	0.38%	72
2017 Q3	$1.18M	Sell	8,939 -10	-0.1%	-$1.32K	0.33%	67
2017 Q2	$1.07M	Buy	8,949 +7,197	+411%	+$862K	0.31%	68
2017 Q1	$202K	Buy	+1,752	New	+$202K	0.7%	28
2016 Q3	$4.06M	Sell	34,926 -30,334	-46%	-$3.53M	1.32%	13
2016 Q2	$3.62M	Buy	+65,260	New	+$3.62M	0.46%	41
2015 Q4	$1.84M	Buy	+50,649	New	+$1.84M	0.3%	64
2015 Q2	$658K	Buy	5,668 +2,256	+66%	+$262K	0.29%	46
2015 Q1	$378K	Buy	+3,412	New	+$378K	0.18%	83