Addison Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2K | Sell |
270
-65
| -19% | -$6.56K | 0.01% | 496 |
|
|
2025
Q1 | $35.1K | Sell |
335
-151
| -31% | -$15.8K | 0.01% | 419 |
|
|
2024
Q4 | $61.8K | Buy |
486
+80
| +20% | +$10.2K | 0.02% | 358 |
|
|
2024
Q3 | $57K | Buy |
406
+211
| +108% | +$29.6K | 0.02% | 371 |
|
|
2024
Q2 | $24.6K | Sell |
195
-76
| -28% | -$9.58K | 0.01% | 462 |
|
|
2024
Q1 | $40.3K | Buy |
271
+54
| +25% | +$8.03K | 0.01% | 389 |
|
|
2023
Q4 | $31.6K | Buy |
217
+107
| +97% | +$15.6K | 0.01% | 406 |
|
|
2023
Q3 | $16.4K | Buy |
110
+76
| +224% | +$11.3K | 0.01% | 441 |
|
|
2023
Q2 | $5.9K | Buy |
34
+19
| +127% | +$3.3K | ﹤0.01% | 526 |
|
|
2023
Q1 | $2.72K | Sell |
15
-15
| -50% | -$2.72K | ﹤0.01% | 546 |
|
|
2022
Q4 | $5.35K | Sell |
30
-60
| -67% | -$10.7K | ﹤0.01% | 499 |
|
|
2022
Q3 | $15K | Buy |
90
+15
| +20% | +$2.5K | 0.01% | 388 |
|
|
2022
Q2 | $13K | Buy |
75
+48
| +178% | +$8.32K | 0.01% | 409 |
|
|
2022
Q1 | $5K | Sell |
27
-24
| -47% | -$4.44K | ﹤0.01% | 529 |
|
|
2021
Q4 | $11K | Buy |
51
+45
| +750% | +$9.71K | 0.01% | 396 |
|
|
2021
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 402 |
|