AE Wealth Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Buy |
4,913
+131
| +3% | +$13.2K | ﹤0.01% | 926 |
|
|
2025
Q1 | $501K | Buy |
4,782
+44
| +0.9% | +$4.61K | ﹤0.01% | 925 |
|
|
2024
Q4 | $602K | Buy |
4,738
+63
| +1% | +$8.01K | 0.01% | 854 |
|
|
2024
Q3 | $656K | Buy |
4,675
+1,679
| +56% | +$236K | 0.01% | 808 |
|
|
2024
Q2 | $378K | Buy |
2,996
+1,547
| +107% | +$195K | ﹤0.01% | 962 |
|
|
2024
Q1 | $215K | Sell |
1,449
-4,773
| -77% | -$710K | ﹤0.01% | 1068 |
|
|
2023
Q4 | $899K | Buy |
6,222
+1,388
| +29% | +$201K | ﹤0.01% | 1198 |
|
|
2023
Q3 | $721K | Sell |
4,834
-100
| -2% | -$14.9K | ﹤0.01% | 1219 |
|
|
2023
Q2 | $856K | Buy |
4,934
+69
| +1% | +$12K | 0.01% | 1147 |
|
|
2023
Q1 | $881K | Sell |
4,865
-27
| -0.6% | -$4.89K | 0.01% | 1096 |
|
|
2022
Q4 | $872K | Buy |
4,892
+97
| +2% | +$17.3K | 0.01% | 1041 |
|
|
2022
Q3 | $814K | Sell |
4,795
-456
| -9% | -$77.4K | 0.01% | 1023 |
|
|
2022
Q2 | $914K | Buy |
5,251
+737
| +16% | +$128K | 0.01% | 917 |
|
|
2022
Q1 | $917K | Buy |
4,514
+538
| +14% | +$109K | 0.01% | 944 |
|
|
2021
Q4 | $875K | Sell |
3,976
-147
| -4% | -$32.4K | 0.01% | 981 |
|
|
2021
Q3 | $796K | Buy |
4,123
+310
| +8% | +$59.9K | 0.01% | 943 |
|
|
2021
Q2 | $731K | Buy |
3,813
+237
| +7% | +$45.4K | 0.01% | 960 |
|
|
2021
Q1 | $587K | Buy |
3,576
+145
| +4% | +$23.8K | 0.01% | 954 |
|
|
2020
Q4 | $545K | Sell |
3,431
-622
| -15% | -$98.8K | 0.01% | 928 |
|
|
2020
Q3 | $558K | Buy |
4,053
+215
| +6% | +$29.6K | 0.01% | 845 |
|
|
2020
Q2 | $516K | Buy |
3,838
+1,619
| +73% | +$218K | 0.01% | 865 |
|
|
2020
Q1 | $282K | Sell |
2,219
-231
| -9% | -$29.4K | 0.01% | 892 |
|
|
2019
Q4 | $413K | Buy |
2,450
+136
| +6% | +$22.9K | 0.01% | 795 |
|
|
2019
Q3 | $378K | Buy |
2,314
+656
| +40% | +$107K | 0.01% | 694 |
|
|
2019
Q2 | $286K | Sell |
1,658
-314
| -16% | -$54.2K | 0.01% | 767 |
|
|
2019
Q1 | $323K | Sell |
1,972
-116
| -6% | -$19K | 0.02% | 436 |
|
|
2018
Q4 | $296K | Buy |
+2,088
| New | +$296K | 0.05% | 350 |
|