Accretive Wealth Partners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,445
| Closed | -$1.08M | – | 151 |
|
|
2025
Q1 | $1.08M | Buy |
9,445
+1,580
| +20% | +$181K | 0.38% | 80 |
|
|
2024
Q4 | $1,000K | Buy |
7,865
+263
| +3% | +$33.4K | 0.42% | 79 |
|
|
2024
Q3 | $1.07M | Buy |
7,602
+47
| +0.6% | +$6.6K | 0.45% | 77 |
|
|
2024
Q2 | $953K | Buy |
7,555
+362
| +5% | +$45.6K | 0.4% | 81 |
|
|
2024
Q1 | $989K | Buy |
7,193
+125
| +2% | +$17.2K | 0.44% | 73 |
|
|
2023
Q4 | $1.03M | Sell |
7,068
-325
| -4% | -$47.3K | 0.49% | 70 |
|
|
2023
Q3 | $1.1M | Buy |
7,393
+53
| +0.7% | +$7.91K | 0.66% | 50 |
|
|
2023
Q2 | $1.27M | Buy |
7,340
+123
| +2% | +$21.3K | 0.76% | 42 |
|
|
2023
Q1 | $1.31M | Buy |
7,217
+157
| +2% | +$28.4K | 0.84% | 37 |
|
|
2022
Q4 | $1.26M | Buy |
7,060
+164
| +2% | +$29.2K | 0.86% | 41 |
|
|
2022
Q3 | $1.17M | Buy |
6,896
+62
| +0.9% | +$10.5K | 0.89% | 36 |
|
|
2022
Q2 | $1.19M | Buy |
6,834
+65
| +1% | +$11.3K | 0.86% | 39 |
|
|
2022
Q1 | $1.38M | Buy |
6,769
+107
| +2% | +$21.7K | 0.86% | 37 |
|
|
2021
Q4 | $1.47M | Buy |
6,662
+177
| +3% | +$39K | 0.93% | 31 |
|
|
2021
Q3 | $1.25M | Buy |
6,485
+276
| +4% | +$53.3K | 0.88% | 39 |
|
|
2021
Q2 | $1.19M | Buy |
6,209
+642
| +12% | +$123K | 0.86% | 39 |
|
|
2021
Q1 | $914K | Buy |
5,567
+522
| +10% | +$85.7K | 0.82% | 49 |
|
|
2020
Q4 | $801K | Buy |
+5,045
| New | +$801K | 0.79% | 48 |
|