AWM
Avior Wealth Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,403
| Closed | -$178K | – | 1133 |
|
|
2024
Q4 | $178K | Sell |
1,403
-16
| -1% | -$2.03K | 0.01% | 733 |
|
|
2024
Q3 | $199K | Buy |
1,419
+9
| +0.6% | +$1.26K | 0.01% | 694 |
|
|
2024
Q2 | $178K | Sell |
1,410
-889
| -39% | -$112K | 0.01% | 702 |
|
|
2024
Q1 | $342K | Buy |
2,299
+2,279
| +11,395% | +$339K | 0.02% | 550 |
|
|
2023
Q4 | $2.91K | Hold |
20
| – | – | ﹤0.01% | 1262 |
|
|
2023
Q3 | $2.98K | Hold |
20
| – | – | ﹤0.01% | 1334 |
|
|
2023
Q2 | $3.47K | Sell |
20
-88
| -81% | -$15.3K | ﹤0.01% | 1274 |
|
|
2023
Q1 | $19.6K | Buy |
108
+96
| +800% | +$17.4K | ﹤0.01% | 947 |
|
|
2022
Q4 | $2.14K | Hold |
12
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q3 | $2K | Buy |
12
+1
| +9% | +$167 | ﹤0.01% | 1020 |
|
|
2022
Q2 | $1K | Sell |
11
-2
| -15% | -$182 | ﹤0.01% | 986 |
|
|
2022
Q1 | $2K | Hold |
13
| – | – | ﹤0.01% | 976 |
|
|
2021
Q4 | $2K | Hold |
13
| – | – | ﹤0.01% | 970 |
|
|
2021
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 931 |
|
|
2021
Q2 | $2K | Hold |
13
| – | – | ﹤0.01% | 899 |
|
|
2021
Q1 | $2K | Sell |
13
-22
| -63% | -$3.39K | ﹤0.01% | 904 |
|
|
2020
Q4 | $5K | Buy |
35
+22
| +169% | +$3.14K | ﹤0.01% | 784 |
|
|
2020
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 861 |
|
|
2020
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 835 |
|
|
2020
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 716 |
|
|
2019
Q4 | $2K | Hold |
13
| – | – | ﹤0.01% | 714 |
|
|
2019
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 677 |
|
|
2019
Q2 | $2K | Sell |
13
-1,677
| -99% | -$258K | ﹤0.01% | 722 |
|
|
2019
Q1 | $276K | Sell |
1,690
-550
| -25% | -$89.8K | 0.06% | 294 |
|
|
2018
Q4 | $317K | Hold |
2,240
| – | – | 0.08% | 237 |
|
|
2018
Q3 | $317K | Sell |
2,240
-440
| -16% | -$62.3K | 0.07% | 252 |
|
|
2018
Q2 | $386K | Sell |
2,680
-21
| -0.8% | -$3.03K | 0.09% | 209 |
|
|
2018
Q1 | $366K | Buy |
2,701
+300
| +12% | +$40.7K | 0.08% | 208 |
|
|
2017
Q4 | $351K | Buy |
2,401
+2,380
| +11,333% | +$348K | 0.08% | 216 |
|
|
2017
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 418 |
|
|
2017
Q2 | $2K | Buy |
21
+1
| +5% | +$95 | ﹤0.01% | 409 |
|
|
2017
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 450 |
|
|
2016
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 447 |
|
|
2016
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 424 |
|
|
2016
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 418 |
|