Arax Advisory Partners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $208K | Sell |
2,061
-164
| -7% | -$16.5K | 0.01% | 637 |
|
2025
Q1 | $233K | Buy |
2,225
+1,729
| +349% | +$181K | 0.02% | 492 |
|
2024
Q4 | $63K | Sell |
496
-54
| -10% | -$6.86K | ﹤0.01% | 827 |
|
2024
Q3 | $77.1K | Buy |
550
+53
| +11% | +$7.43K | 0.01% | 565 |
|
2024
Q2 | $62.6K | Sell |
497
-84
| -14% | -$10.6K | 0.01% | 586 |
|
2024
Q1 | $86.4K | Buy |
581
+198
| +52% | +$29.5K | 0.01% | 408 |
|
2023
Q4 | $55.8K | Sell |
383
-15
| -4% | -$2.19K | 0.01% | 460 |
|
2023
Q3 | $59.3K | Sell |
398
-71
| -15% | -$10.6K | 0.01% | 430 |
|
2023
Q2 | $81.3K | Sell |
469
-19
| -4% | -$3.29K | 0.01% | 385 |
|
2023
Q1 | $88.4K | Sell |
488
-42
| -8% | -$7.61K | 0.01% | 368 |
|
2022
Q4 | $94.5K | Sell |
530
-21
| -4% | -$3.74K | 0.01% | 342 |
|
2022
Q3 | $94K | Buy |
551
+100
| +22% | +$17.1K | 0.01% | 320 |
|
2022
Q2 | $79K | Buy |
451
+153
| +51% | +$26.8K | 0.01% | 348 |
|
2022
Q1 | $61K | Buy |
298
+126
| +73% | +$25.8K | 0.01% | 421 |
|
2021
Q4 | $38K | Buy |
172
+50
| +41% | +$11K | ﹤0.01% | 490 |
|
2021
Q3 | $24K | Buy |
122
+67
| +122% | +$13.2K | ﹤0.01% | 540 |
|
2021
Q2 | $11K | Buy |
+55
| New | +$11K | ﹤0.01% | 646 |
|