Beacon Pointe Advisors’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
14,550
-24,988
| -63% | -$2.52M | 0.02% | 556 |
|
|
2025
Q1 | $4.14M | Buy |
39,538
+27,016
| +216% | +$2.83M | 0.05% | 337 |
|
|
2024
Q4 | $1.59M | Sell |
12,522
-1,946
| -13% | -$247K | 0.02% | 509 |
|
|
2024
Q3 | $2.03M | Sell |
14,468
-3,990
| -22% | -$560K | 0.02% | 471 |
|
|
2024
Q2 | $2.33M | Buy |
18,458
+2,819
| +18% | +$355K | 0.03% | 444 |
|
|
2024
Q1 | $2.33M | Buy |
15,639
+1,203
| +8% | +$179K | 0.03% | 460 |
|
|
2023
Q4 | $2.1M | Sell |
14,436
-569
| -4% | -$82.9K | 0.03% | 467 |
|
|
2023
Q3 | $2.24M | Buy |
15,005
+2,568
| +21% | +$383K | 0.03% | 439 |
|
|
2023
Q2 | $2.16M | Sell |
12,437
-1,338
| -10% | -$232K | 0.04% | 354 |
|
|
2023
Q1 | $2.5M | Buy |
13,775
+1,894
| +16% | +$343K | 0.04% | 351 |
|
|
2022
Q4 | $2.12M | Buy |
11,881
+2,274
| +24% | +$405K | 0.04% | 348 |
|
|
2022
Q3 | $1.63M | Sell |
9,607
-191
| -2% | -$32.3K | 0.04% | 359 |
|
|
2022
Q2 | $1.7M | Sell |
9,798
-5,613
| -36% | -$974K | 0.04% | 358 |
|
|
2022
Q1 | $3.13M | Buy |
15,411
+11,786
| +325% | +$2.39M | 0.04% | 346 |
|
|
2021
Q4 | $798K | Sell |
3,625
-7,464
| -67% | -$1.64M | 0.02% | 430 |
|
|
2021
Q3 | $2.14M | Buy |
11,089
+6,607
| +147% | +$1.28M | 0.05% | 274 |
|
|
2021
Q2 | $859K | Buy |
4,482
+955
| +27% | +$183K | 0.03% | 366 |
|
|
2021
Q1 | $577K | Buy |
3,527
+1,734
| +97% | +$284K | 0.04% | 274 |
|
|
2020
Q4 | $285K | Sell |
1,793
-974
| -35% | -$155K | 0.02% | 377 |
|
|
2020
Q3 | $381K | Buy |
2,767
+684
| +33% | +$94.2K | 0.04% | 264 |
|
|
2020
Q2 | $279K | Buy |
+2,083
| New | +$279K | 0.03% | 313 |
|