WF
WoodTrust Financial’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,640
| Closed | -$285K | – | 153 |
|
|
2023
Q2 | $285K | Hold |
1,640
| – | – | 0.05% | 123 |
|
|
2023
Q1 | $297K | Hold |
1,640
| – | – | 0.06% | 123 |
|
|
2022
Q4 | $292K | Hold |
1,640
| – | – | 0.06% | 123 |
|
|
2022
Q3 | $278K | Buy |
1,640
+150
| +10% | +$25.4K | 0.06% | 124 |
|
|
2022
Q2 | $259K | Hold |
1,490
| – | – | 0.06% | 128 |
|
|
2022
Q1 | $303K | Buy |
1,490
+500
| +51% | +$102K | 0.06% | 122 |
|
|
2021
Q4 | $218K | Buy |
+990
| New | +$218K | 0.05% | 134 |
|