YorkBridge Wealth Partners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,740
| Closed | -$303K | – | 279 |
|
|
2022
Q2 | $303K | Sell |
1,740
-124
| -7% | -$21.6K | 0.08% | 190 |
|
|
2022
Q1 | $379K | Buy |
1,864
+6
| +0.3% | +$1.22K | 0.08% | 190 |
|
|
2021
Q4 | $409K | Buy |
1,858
+57
| +3% | +$12.5K | 0.09% | 184 |
|
|
2021
Q3 | $348K | Buy |
1,801
+129
| +8% | +$24.9K | 0.09% | 199 |
|
|
2021
Q2 | $321K | Sell |
1,672
-663
| -28% | -$127K | 0.08% | 192 |
|
|
2021
Q1 | $383K | Buy |
2,335
+628
| +37% | +$103K | 0.11% | 147 |
|
|
2020
Q4 | $271K | Buy |
1,707
+30
| +2% | +$4.76K | 0.09% | 160 |
|
|
2020
Q3 | $231K | Buy |
1,677
+29
| +2% | +$4K | 0.1% | 162 |
|
|
2020
Q2 | $221K | Sell |
1,648
-15
| -0.9% | -$2.01K | 0.1% | 159 |
|
|
2020
Q1 | $211K | Sell |
1,663
-66
| -4% | -$8.37K | 0.13% | 149 |
|
|
2019
Q4 | $291K | Buy |
1,729
+36
| +2% | +$6.06K | 0.13% | 145 |
|
|
2019
Q3 | $277K | Sell |
1,693
-616
| -27% | -$101K | 0.14% | 142 |
|
|
2019
Q2 | $398K | Buy |
2,309
+87
| +4% | +$15K | 0.18% | 114 |
|
|
2019
Q1 | $364K | Buy |
2,222
+1,516
| +215% | +$248K | 0.17% | 122 |
|
|
2018
Q4 | $100K | Hold |
706
| – | – | 0.05% | 245 |
|
|
2018
Q3 | $102K | Hold |
706
| – | – | 0.05% | 280 |
|
|
2018
Q2 | $102K | Sell |
706
-47
| -6% | -$6.79K | 0.04% | 286 |
|
|
2018
Q1 | $107K | Hold |
753
| – | – | 0.05% | 284 |
|
|
2017
Q4 | $102K | Sell |
753
-233
| -24% | -$31.6K | 0.05% | 286 |
|
|
2017
Q3 | $130K | Hold |
986
| – | – | 0.07% | 225 |
|
|
2017
Q2 | $117K | Hold |
986
| – | – | 0.06% | 241 |
|
|
2017
Q1 | $116K | Buy |
986
+738
| +298% | +$86.8K | 0.06% | 233 |
|
|
2016
Q4 | $25K | Buy |
+248
| New | +$25K | 0.01% | 443 |
|