Affiance Financial’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Hold |
3,702
| – | – | 0.08% | 79 |
|
|
2025
Q1 | $388K | Hold |
3,702
| – | – | 0.09% | 73 |
|
|
2024
Q4 | $471K | Hold |
3,702
| – | – | 0.11% | 70 |
|
|
2024
Q3 | $520K | Hold |
3,702
| – | – | 0.13% | 66 |
|
|
2024
Q2 | $467K | Hold |
3,702
| – | – | 0.12% | 67 |
|
|
2024
Q1 | $551K | Hold |
3,702
| – | – | 0.15% | 62 |
|
|
2023
Q4 | $539K | Hold |
3,702
| – | – | 0.16% | 64 |
|
|
2023
Q3 | $552K | Hold |
3,702
| – | – | 0.28% | 60 |
|
|
2023
Q2 | $642K | Hold |
3,702
| – | – | 0.31% | 57 |
|
|
2023
Q1 | $671K | Sell |
3,702
-1
| -0% | -$181 | 0.36% | 54 |
|
|
2022
Q4 | $660K | Sell |
3,703
-5
| -0.1% | -$891 | 0.27% | 62 |
|
|
2022
Q3 | $630K | Buy |
3,708
+5
| +0.1% | +$850 | 0.36% | 41 |
|
|
2022
Q2 | $645K | Hold |
3,703
| – | – | 0.35% | 44 |
|
|
2022
Q1 | $752K | Hold |
3,703
| – | – | 0.37% | 44 |
|
|
2021
Q4 | $815K | Hold |
3,703
| – | – | 0.34% | 48 |
|
|
2021
Q3 | $715K | Hold |
3,703
| – | – | 0.31% | 51 |
|
|
2021
Q2 | $710K | Hold |
3,703
| – | – | 0.3% | 50 |
|
|
2021
Q1 | $608K | Sell |
3,703
-7
| -0.2% | -$1.15K | 0.27% | 55 |
|
|
2020
Q4 | $589K | Sell |
3,710
-154
| -4% | -$24.4K | 0.31% | 52 |
|
|
2020
Q3 | $532K | Buy |
+3,864
| New | +$532K | 0.31% | 49 |
|