WPA
Winning Points Advisors’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $518K | Buy |
+3,457
| New | +$518K | 0.87% | 18 |
|
|
2024
Q1 | $594K | Hold |
4,081
| – | – | 0.92% | 18 |
|
|
2023
Q4 | $594K | Buy |
4,081
+624
| +18% | +$90.9K | 0.92% | 18 |
|
|
2023
Q3 | $518K | Sell |
3,457
-624
| -15% | -$93.5K | 0.92% | 18 |
|
|
2023
Q2 | $594K | Sell |
4,081
-1,776
| -30% | -$259K | 0.92% | 18 |
|
|
2023
Q1 | $1.06M | Hold |
5,857
| – | – | 1.17% | 21 |
|
|
2022
Q4 | $1.04M | Sell |
5,857
-50
| -0.8% | -$8.9K | 1.33% | 20 |
|
|
2022
Q3 | $998K | Sell |
5,907
-2,000
| -25% | -$338K | 1.22% | 21 |
|
|
2022
Q2 | $1.38M | Sell |
7,907
-300
| -4% | -$52.2K | 1.51% | 17 |
|
|
2022
Q1 | $1.67M | Sell |
8,207
-2,793
| -25% | -$567K | 1.29% | 20 |
|
|
2021
Q4 | $1.9M | Buy |
11,000
+2,793
| +34% | +$481K | 1.38% | 21 |
|
|
2021
Q3 | $1.58M | Buy |
8,207
+650
| +9% | +$125K | 1.16% | 22 |
|
|
2021
Q2 | $1.45M | Sell |
7,557
-900
| -11% | -$172K | 1.09% | 27 |
|
|
2021
Q1 | $1.39M | Buy |
8,457
+78
| +0.9% | +$12.8K | 1.04% | 27 |
|
|
2020
Q4 | $1.33M | Sell |
8,379
-614
| -7% | -$97.5K | 1.07% | 25 |
|
|
2020
Q3 | $1.24M | Buy |
8,993
+293
| +3% | +$40.3K | 1.06% | 24 |
|
|
2020
Q2 | $1.17M | Sell |
8,700
-2,000
| -19% | -$269K | 1.12% | 25 |
|
|
2020
Q1 | $1.36M | Sell |
10,700
-300
| -3% | -$38.1K | 1.33% | 25 |
|
|
2019
Q4 | $1.85M | Hold |
11,000
| – | – | 1.18% | 25 |
|
|
2019
Q3 | $1.79M | Hold |
11,000
| – | – | 1.29% | 24 |
|
|
2019
Q2 | $1.9M | Hold |
11,000
| – | – | 1.38% | 21 |
|
|
2019
Q1 | $1.8M | Sell |
11,000
-100
| -0.9% | -$16.4K | 1.39% | 21 |
|
|
2018
Q4 | $1.55M | Buy |
11,100
+100
| +0.9% | +$13.9K | 1.33% | 22 |
|
|
2018
Q3 | $1.56M | Sell |
11,000
-300
| -3% | -$42.5K | 1.15% | 26 |
|
|
2018
Q2 | $1.63M | Sell |
11,300
-80
| -0.7% | -$11.5K | 1.3% | 23 |
|
|
2018
Q1 | $1.51M | Hold |
11,380
| – | – | 1.24% | 24 |
|
|
2017
Q4 | $1.66M | Sell |
11,380
-30
| -0.3% | -$4.38K | 1.35% | 22 |
|
|
2017
Q3 | $1.51M | Buy |
11,410
+820
| +8% | +$108K | 1.3% | 23 |
|
|
2017
Q2 | $1.26M | Sell |
10,590
-1,420
| -12% | -$169K | 1.23% | 23 |
|
|
2017
Q1 | $1.39M | Sell |
12,010
-280
| -2% | -$32.4K | 1.36% | 22 |
|
|
2016
Q4 | $1.28M | Buy |
+12,290
| New | +$1.28M | 1.39% | 23 |
|