Western Wealth Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,662
| Closed | -$247K | – | 658 |
|
|
2024
Q1 | $247K | Sell |
1,662
-526
| -24% | -$78.3K | 0.02% | 563 |
|
|
2023
Q4 | $319K | Sell |
2,188
-371
| -14% | -$54K | 0.02% | 537 |
|
|
2023
Q3 | $382K | Buy |
2,559
+66
| +3% | +$9.85K | 0.03% | 444 |
|
|
2023
Q2 | $433K | Buy |
2,493
+173
| +7% | +$30K | 0.04% | 411 |
|
|
2023
Q1 | $420K | Buy |
2,320
+101
| +5% | +$18.3K | 0.04% | 415 |
|
|
2022
Q4 | $395K | Sell |
2,219
-1,458
| -40% | -$260K | 0.04% | 395 |
|
|
2022
Q3 | $621K | Buy |
3,677
+336
| +10% | +$56.7K | 0.04% | 414 |
|
|
2022
Q2 | $581K | Sell |
3,341
-137
| -4% | -$23.8K | 0.03% | 434 |
|
|
2022
Q1 | $707K | Buy |
3,478
+1,855
| +114% | +$377K | 0.03% | 422 |
|
|
2021
Q4 | $358K | Buy |
+1,623
| New | +$358K | 0.04% | 415 |
|
|
2021
Q2 | $328K | Buy |
1,698
+66
| +4% | +$12.7K | 0.03% | 467 |
|
|
2021
Q1 | $268K | Buy |
1,632
+25
| +2% | +$4.11K | 0.04% | 434 |
|
|
2020
Q4 | $255K | Buy |
1,607
+78
| +5% | +$12.4K | 0.04% | 386 |
|
|
2020
Q3 | $210K | Sell |
1,529
-229
| -13% | -$31.5K | 0.03% | 403 |
|
|
2020
Q2 | $237K | Buy |
1,758
+158
| +10% | +$21.3K | 0.04% | 361 |
|
|
2020
Q1 | $201K | Buy |
1,600
+171
| +12% | +$21.5K | 0.05% | 341 |
|
|
2019
Q4 | $241K | Sell |
1,429
-10
| -0.7% | -$1.69K | 0.04% | 353 |
|
|
2019
Q3 | $237K | Hold |
1,439
| – | – | 0.05% | 345 |
|
|
2019
Q2 | $246K | Sell |
1,439
-18
| -1% | -$3.08K | 0.03% | 344 |
|
|
2019
Q1 | $239K | Sell |
1,457
-56
| -4% | -$9.19K | 0.05% | 330 |
|
|
2018
Q4 | $215K | Buy |
+1,513
| New | +$215K | 0.06% | 312 |
|