AG
Advocate Group’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,987
| Closed | -$208K | – | 121 |
|
|
2025
Q1 | $208K | Hold |
1,987
| – | – | 0.04% | 111 |
|
|
2024
Q4 | $253K | Sell |
1,987
-250
| -11% | -$31.8K | 0.05% | 105 |
|
|
2024
Q3 | $314K | Hold |
2,237
| – | – | 0.06% | 101 |
|
|
2024
Q2 | $282K | Hold |
2,237
| – | – | 0.06% | 104 |
|
|
2024
Q1 | $333K | Sell |
2,237
-43
| -2% | -$6.4K | 0.07% | 100 |
|
|
2023
Q4 | $332K | Sell |
2,280
-12
| -0.5% | -$1.75K | 0.07% | 101 |
|
|
2023
Q3 | $342K | Sell |
2,292
-25
| -1% | -$3.73K | 0.08% | 99 |
|
|
2023
Q2 | $402K | Hold |
2,317
| – | – | 0.09% | 97 |
|
|
2023
Q1 | $420K | Buy |
2,317
+191
| +9% | +$34.6K | 0.09% | 98 |
|
|
2022
Q4 | $379K | Hold |
2,126
| – | – | 0.08% | 96 |
|
|
2022
Q3 | $361K | Sell |
2,126
-4
| -0.2% | -$679 | 0.09% | 90 |
|
|
2022
Q2 | $371K | Buy |
+2,130
| New | +$371K | 0.09% | 94 |
|