Albion Financial Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6K | Buy |
244
+3
| +1% | +$303 | ﹤0.01% | 292 |
|
|
2025
Q1 | $25.2K | Hold |
241
| – | – | ﹤0.01% | 292 |
|
|
2024
Q4 | $30.6K | Buy |
241
+4
| +2% | +$508 | ﹤0.01% | 297 |
|
|
2024
Q3 | $33.2K | Hold |
237
| – | – | ﹤0.01% | 260 |
|
|
2024
Q2 | $29.8K | Buy |
237
+3
| +1% | +$378 | ﹤0.01% | 264 |
|
|
2024
Q1 | $34.8K | Hold |
234
| – | – | ﹤0.01% | 247 |
|
|
2023
Q4 | $34.1K | Buy |
234
+4
| +2% | +$582 | ﹤0.01% | 247 |
|
|
2023
Q3 | $34.4K | Hold |
230
| – | – | ﹤0.01% | 232 |
|
|
2023
Q2 | $40K | Buy |
230
+2
| +0.9% | +$347 | ﹤0.01% | 233 |
|
|
2023
Q1 | $41.4K | Hold |
228
| – | – | ﹤0.01% | 217 |
|
|
2022
Q4 | $40.7K | Buy |
228
+2
| +0.9% | +$357 | ﹤0.01% | 219 |
|
|
2022
Q3 | $38K | Sell |
226
-3
| -1% | -$504 | ﹤0.01% | 224 |
|
|
2022
Q2 | $40K | Sell |
229
-335
| -59% | -$58.5K | ﹤0.01% | 226 |
|
|
2022
Q1 | $115K | Buy |
564
+34
| +6% | +$6.93K | 0.01% | 221 |
|
|
2021
Q4 | $117K | Buy |
530
+309
| +140% | +$68.2K | 0.01% | 237 |
|
|
2021
Q3 | $43K | Hold |
221
| – | – | ﹤0.01% | 261 |
|
|
2021
Q2 | $42K | Buy |
+221
| New | +$42K | ﹤0.01% | 270 |
|
|
2020
Q4 | $35K | Buy |
+219
| New | +$35K | ﹤0.01% | 267 |
|