WealthSource Partners’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,479
| Closed | -$221K | – | 503 |
|
|
2023
Q3 | $221K | Sell |
1,479
-62
| -4% | -$9.25K | 0.02% | 459 |
|
|
2023
Q2 | $267K | Sell |
1,541
-14
| -0.9% | -$2.43K | 0.02% | 431 |
|
|
2023
Q1 | $282K | Hold |
1,555
| – | – | 0.02% | 415 |
|
|
2022
Q4 | $277K | Sell |
1,555
-66
| -4% | -$11.8K | 0.02% | 411 |
|
|
2022
Q3 | $275K | Sell |
1,621
-1,610
| -50% | -$273K | 0.02% | 403 |
|
|
2022
Q2 | $563K | Sell |
3,231
-111
| -3% | -$19.3K | 0.04% | 288 |
|
|
2022
Q1 | $679K | Sell |
3,342
-50
| -1% | -$10.2K | 0.05% | 285 |
|
|
2021
Q4 | $747K | Sell |
3,392
-155
| -4% | -$34.1K | 0.06% | 238 |
|
|
2021
Q3 | $685K | Buy |
3,547
+489
| +16% | +$94.4K | 0.06% | 235 |
|
|
2021
Q2 | $586K | Buy |
3,058
+738
| +32% | +$141K | 0.05% | 247 |
|
|
2021
Q1 | $381K | Buy |
2,320
+159
| +7% | +$26.1K | 0.04% | 298 |
|
|
2020
Q4 | $343K | Buy |
2,161
+71
| +3% | +$11.3K | 0.04% | 268 |
|
|
2020
Q3 | $288K | Buy |
2,090
+253
| +14% | +$34.9K | 0.04% | 268 |
|
|
2020
Q2 | $247K | Sell |
1,837
-1,041
| -36% | -$140K | 0.04% | 275 |
|
|
2020
Q1 | $366K | Sell |
2,878
-1,240
| -30% | -$158K | 0.06% | 210 |
|
|
2019
Q4 | $694K | Sell |
4,118
-348
| -8% | -$58.6K | 0.09% | 180 |
|
|
2019
Q3 | $730K | Buy |
4,466
+985
| +28% | +$161K | 0.11% | 183 |
|
|
2019
Q2 | $600K | Buy |
3,481
+2,085
| +149% | +$359K | 0.09% | 209 |
|
|
2019
Q1 | $228K | Buy |
+1,396
| New | +$228K | 0.05% | 312 |
|