180 Wealth Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,790
| Closed | -$228K | – | 421 |
|
|
2024
Q4 | $228K | Sell |
1,790
-107
| -6% | -$13.6K | 0.04% | 365 |
|
|
2024
Q3 | $266K | Sell |
1,897
-120
| -6% | -$16.8K | 0.04% | 358 |
|
|
2024
Q2 | $265K | Sell |
2,017
-74
| -4% | -$9.74K | 0.04% | 343 |
|
|
2024
Q1 | $311K | Buy |
2,091
+37
| +2% | +$5.5K | 0.06% | 286 |
|
|
2023
Q4 | $296K | Buy |
2,054
+21
| +1% | +$3.03K | 0.06% | 281 |
|
|
2023
Q3 | $303K | Buy |
2,033
+136
| +7% | +$20.3K | 0.07% | 260 |
|
|
2023
Q2 | $330K | Buy |
1,897
+9
| +0.5% | +$1.57K | 0.07% | 243 |
|
|
2023
Q1 | $342K | Sell |
1,888
-9
| -0.5% | -$1.63K | 0.08% | 238 |
|
|
2022
Q4 | $330K | Sell |
1,897
-58
| -3% | -$10.1K | 0.08% | 244 |
|
|
2022
Q3 | $332K | Sell |
1,955
-474
| -20% | -$80.5K | 0.09% | 222 |
|
|
2022
Q2 | $419K | Sell |
2,429
-109
| -4% | -$18.8K | 0.11% | 178 |
|
|
2022
Q1 | $517K | Sell |
2,538
-671
| -21% | -$137K | 0.11% | 173 |
|
|
2021
Q4 | $652K | Sell |
3,209
-135
| -4% | -$27.4K | 0.15% | 141 |
|
|
2021
Q3 | $666K | Buy |
3,344
+693
| +26% | +$138K | 0.15% | 136 |
|
|
2021
Q2 | $528K | Sell |
2,651
-44
| -2% | -$8.76K | 0.12% | 161 |
|
|
2021
Q1 | $515K | Sell |
2,695
-134
| -5% | -$25.6K | 0.13% | 157 |
|
|
2020
Q4 | $452K | Sell |
2,829
-102
| -3% | -$16.3K | 0.13% | 163 |
|
|
2020
Q3 | $401K | Buy |
2,931
+47
| +2% | +$6.43K | 0.15% | 141 |
|
|
2020
Q2 | $411K | Sell |
2,884
-109
| -4% | -$15.5K | 0.16% | 134 |
|
|
2020
Q1 | $370K | Buy |
2,993
+152
| +5% | +$18.8K | 0.19% | 134 |
|
|
2019
Q4 | $484K | Sell |
2,841
-211
| -7% | -$35.9K | 0.19% | 132 |
|
|
2019
Q3 | $498K | Sell |
3,052
-35
| -1% | -$5.71K | 0.22% | 122 |
|
|
2019
Q2 | $521K | Buy |
3,087
+492
| +19% | +$83K | 0.23% | 122 |
|
|
2019
Q1 | $435K | Sell |
2,595
-120
| -4% | -$20.1K | 0.2% | 137 |
|
|
2018
Q4 | $385K | Hold |
2,715
| – | – | 0.18% | 159 |
|
|
2018
Q3 | $385K | Sell |
2,715
-201
| -7% | -$28.5K | 0.18% | 159 |
|
|
2018
Q2 | $420K | Buy |
2,916
+279
| +11% | +$40.2K | 0.21% | 140 |
|
|
2018
Q1 | $359K | Buy |
2,637
+158
| +6% | +$21.5K | 0.19% | 143 |
|
|
2017
Q4 | $362K | Buy |
+2,479
| New | +$362K | 0.18% | 145 |
|