West Paces Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 575 |
|
|
2024
Q1 | – | Sell |
-50
| Closed | -$7.28K | – | 606 |
|
|
2023
Q4 | $7.28K | Hold |
50
| – | – | ﹤0.01% | 389 |
|
|
2023
Q3 | $7.46K | Hold |
50
| – | – | ﹤0.01% | 370 |
|
|
2023
Q2 | $8.67K | Hold |
50
| – | – | ﹤0.01% | 382 |
|
|
2023
Q1 | $9.06K | Hold |
50
| – | – | ﹤0.01% | 376 |
|
|
2022
Q4 | $8.91K | Hold |
50
| – | – | ﹤0.01% | 364 |
|
|
2022
Q3 | $8.49K | Hold |
50
| – | – | ﹤0.01% | 359 |
|
|
2022
Q2 | $8.71K | Buy |
+50
| New | +$8.71K | ﹤0.01% | 376 |
|
|
2021
Q4 | – | Sell |
-280
| Closed | -$54K | – | 587 |
|
|
2021
Q3 | $54K | Sell |
280
-135
| -33% | -$26.1K | 0.02% | 202 |
|
|
2021
Q2 | $79.6K | Sell |
415
-235
| -36% | -$45K | 0.03% | 167 |
|
|
2021
Q1 | $107K | Hold |
650
| – | – | 0.04% | 133 |
|
|
2020
Q4 | $103K | Hold |
650
| – | – | 0.05% | 136 |
|
|
2020
Q3 | $89.5K | Hold |
650
| – | – | 0.05% | 140 |
|
|
2020
Q2 | $87.4K | Hold |
650
| – | – | 0.05% | 142 |
|
|
2020
Q1 | $82.6K | Hold |
650
| – | – | 0.05% | 139 |
|
|
2019
Q4 | $109K | Hold |
650
| – | – | 0.06% | 134 |
|
|
2019
Q3 | $106K | Hold |
650
| – | – | 0.06% | 129 |
|
|
2019
Q2 | $112K | Hold |
650
| – | – | 0.07% | 122 |
|
|
2019
Q1 | $106K | Hold |
650
| – | – | 0.07% | 126 |
|
|
2018
Q4 | $92.2K | Hold |
650
| – | – | 0.07% | 134 |
|
|
2018
Q3 | $92.1K | Hold |
650
| – | – | 0.07% | 139 |
|
|
2018
Q2 | $93.6K | Hold |
650
| – | – | 0.07% | 135 |
|
|
2018
Q1 | $88K | Sell |
650
-150
| -19% | -$20.3K | 0.07% | 133 |
|
|
2017
Q4 | $117K | Sell |
800
-55
| -6% | -$8.03K | 0.09% | 127 |
|
|
2017
Q3 | $113K | Hold |
855
| – | – | 0.09% | 130 |
|
|
2017
Q2 | $102K | Hold |
855
| – | – | 0.08% | 133 |
|
|
2017
Q1 | $98.8K | Hold |
855
| – | – | 0.08% | 134 |
|
|
2016
Q4 | $88.9K | Buy |
+855
| New | +$88.9K | 0.08% | 149 |
|