Allworth 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 | $277K | Buy |
2,749
+1,565
| +132% | +$158K | ﹤0.01% | 1036 |
|
|
2025
Q1 | $132K | Sell |
1,184
-140
| -11% | -$15.6K | ﹤0.01% | 1095 |
|
|
2024
Q4 | $156K | Sell |
1,324
-103
| -7% | -$12.1K | ﹤0.01% | 1040 |
|
|
2024
Q3 | $200K | Sell |
1,427
-68
| -5% | -$9.54K | ﹤0.01% | 818 |
|
|
2024
Q2 | $192K | Buy |
1,495
+343
| +30% | +$44.1K | ﹤0.01% | 829 |
|
|
2024
Q1 | $171K | Sell |
1,152
-42
| -4% | -$6.25K | ﹤0.01% | 829 |
|
|
2023
Q4 | $174K | Sell |
1,194
-53
| -4% | -$7.72K | ﹤0.01% | 762 |
|
|
2023
Q3 | $186K | Buy |
1,247
+25
| +2% | +$3.73K | ﹤0.01% | 705 |
|
|
2023
Q2 | $212K | Sell |
1,222
-171
| -12% | -$29.7K | ﹤0.01% | 682 |
|
|
2023
Q1 | $252K | Buy |
1,393
+250
| +22% | +$45.3K | ﹤0.01% | 606 |
|
|
2022
Q4 | $204K | Sell |
1,143
-292
| -20% | -$52K | ﹤0.01% | 625 |
|
|
2022
Q3 | $244K | Buy |
1,435
+594
| +71% | +$101K | ﹤0.01% | 551 |
|
|
2022
Q2 | $146K | Buy |
841
+224
| +36% | +$38.9K | ﹤0.01% | 627 |
|
|
2022
Q1 | $126K | Buy |
617
+138
| +29% | +$28.2K | ﹤0.01% | 667 |
|
|
2021
Q4 | $105K | Buy |
479
+79
| +20% | +$17.3K | ﹤0.01% | 665 |
|
|
2021
Q3 | $77K | Sell |
400
-34
| -8% | -$6.55K | ﹤0.01% | 678 |
|
|
2021
Q2 | $83K | Buy |
434
+14
| +3% | +$2.68K | ﹤0.01% | 507 |
|
|
2021
Q1 | $69K | Hold |
420
| – | – | ﹤0.01% | 508 |
|
|
2020
Q4 | $67K | Hold |
420
| – | – | ﹤0.01% | 425 |
|
|
2020
Q3 | $58K | Sell |
420
-65
| -13% | -$8.98K | ﹤0.01% | 400 |
|
|
2020
Q2 | $65K | Sell |
485
-81
| -14% | -$10.9K | ﹤0.01% | 378 |
|
|
2020
Q1 | $72K | Buy |
566
+105
| +23% | +$13.4K | ﹤0.01% | 350 |
|
|
2019
Q4 | $78K | Sell |
461
-25
| -5% | -$4.23K | ﹤0.01% | 310 |
|
|
2019
Q3 | $79K | Buy |
486
+66
| +16% | +$10.7K | ﹤0.01% | 259 |
|
|
2019
Q2 | $72K | Hold |
420
| – | – | ﹤0.01% | 271 |
|
|
2019
Q1 | $69K | Sell |
420
-28
| -6% | -$4.6K | ﹤0.01% | 272 |
|
|
2018
Q4 | $64K | Hold |
448
| – | – | ﹤0.01% | 254 |
|
|
2018
Q3 | $63K | Buy |
448
+7
| +2% | +$984 | ﹤0.01% | 261 |
|
|
2018
Q2 | $63K | Buy |
441
+14
| +3% | +$2K | ﹤0.01% | 254 |
|
|
2018
Q1 | $58K | Sell |
427
-150
| -26% | -$20.4K | ﹤0.01% | 234 |
|
|
2017
Q4 | $84K | Buy |
577
+150
| +35% | +$21.8K | 0.01% | 179 |
|
|
2017
Q3 | $56K | Hold |
427
| – | – | ﹤0.01% | 225 |
|
|
2017
Q2 | $51K | Sell |
427
-16
| -4% | -$1.91K | ﹤0.01% | 246 |
|
|
2017
Q1 | $51K | Buy |
443
+43
| +11% | +$4.95K | ﹤0.01% | 229 |
|
|
2016
Q4 | $42K | Hold |
400
| – | – | ﹤0.01% | 229 |
|
|
2016
Q3 | $46K | Hold |
400
| – | – | ﹤0.01% | 224 |
|
|
2016
Q2 | $45K | Hold |
400
| – | – | 0.01% | 212 |
|
|
2016
Q1 | $43K | Sell |
400
-25
| -6% | -$2.69K | 0.01% | 224 |
|
|
2015
Q4 | $46K | Hold |
425
| – | – | 0.01% | 215 |
|
|
2015
Q3 | $46K | Hold |
425
| – | – | 0.02% | 215 |
|
|
2015
Q2 | $49K | Hold |
425
| – | – | 0.02% | 206 |
|
|
2015
Q1 | $47K | Buy |
+425
| New | +$47K | 0.02% | 207 |
|