Beaumont Financial Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
2,570
+39
| +2% | +$3.93K | 0.02% | 326 |
|
|
2025
Q1 | $265K | Buy |
2,531
+91
| +4% | +$9.54K | 0.02% | 309 |
|
|
2024
Q4 | $310K | Sell |
2,440
-11
| -0.4% | -$1.4K | 0.02% | 287 |
|
|
2024
Q3 | $344K | Sell |
2,451
-240
| -9% | -$33.7K | 0.03% | 255 |
|
|
2024
Q2 | $339K | Buy |
2,691
+2
| +0.1% | +$252 | 0.03% | 254 |
|
|
2024
Q1 | $400K | Sell |
2,689
-12
| -0.4% | -$1.79K | 0.03% | 234 |
|
|
2023
Q4 | $393K | Sell |
2,701
-137
| -5% | -$20K | 0.04% | 224 |
|
|
2023
Q3 | $423K | Buy |
2,838
+228
| +9% | +$34K | 0.04% | 196 |
|
|
2023
Q2 | $453K | Hold |
2,610
| – | – | 0.04% | 204 |
|
|
2023
Q1 | $473K | Buy |
2,610
+20
| +0.8% | +$3.62K | 0.05% | 176 |
|
|
2022
Q4 | $462K | Sell |
2,590
-26
| -1% | -$4.63K | 0.05% | 184 |
|
|
2022
Q3 | $444K | Sell |
2,616
-4
| -0.2% | -$679 | 0.04% | 180 |
|
|
2022
Q2 | $456K | Buy |
2,620
+33
| +1% | +$5.74K | 0.04% | 186 |
|
|
2022
Q1 | $526K | Buy |
2,587
+50
| +2% | +$10.2K | 0.04% | 201 |
|
|
2021
Q4 | $559K | Sell |
2,537
-498
| -16% | -$110K | 0.04% | 194 |
|
|
2021
Q3 | $586K | Sell |
3,035
-173
| -5% | -$33.4K | 0.05% | 190 |
|
|
2021
Q2 | $615K | Buy |
3,208
+148
| +5% | +$28.4K | 0.05% | 184 |
|
|
2021
Q1 | $502K | Sell |
3,060
-54
| -2% | -$8.86K | 0.04% | 193 |
|
|
2020
Q4 | $494K | Buy |
3,114
+183
| +6% | +$29K | 0.04% | 197 |
|
|
2020
Q3 | $403K | Hold |
2,931
| – | – | 0.04% | 215 |
|
|
2020
Q2 | $394K | Buy |
2,931
+136
| +5% | +$18.3K | 0.04% | 204 |
|
|
2020
Q1 | $355K | Buy |
2,795
+25
| +0.9% | +$3.18K | 0.04% | 172 |
|
|
2019
Q4 | $467K | Hold |
2,770
| – | – | 0.05% | 185 |
|
|
2019
Q3 | $453K | Buy |
2,770
+1,500
| +118% | +$245K | 0.05% | 178 |
|
|
2019
Q2 | $219K | Hold |
1,270
| – | – | 0.02% | 229 |
|
|
2019
Q1 | $208K | Buy |
+1,270
| New | +$208K | 0.02% | 218 |
|
|
2014
Q3 | – | Sell |
-1,875
| Closed | -$239K | – | 161 |
|
|
2014
Q2 | $239K | Sell |
1,875
-800
| -30% | -$102K | 0.02% | 152 |
|
|
2014
Q1 | $333K | Sell |
2,675
-1,631
| -38% | -$203K | 0.03% | 112 |
|
|
2013
Q4 | $570K | Buy |
4,306
+550
| +15% | +$72.8K | 0.05% | 105 |
|
|
2013
Q3 | $477K | Buy |
3,756
+21
| +0.6% | +$2.67K | 0.04% | 109 |
|
|
2013
Q2 | $429K | Buy |
+3,735
| New | +$429K | 0.04% | 114 |
|