BFA
Benedict Financial Advisors’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
26,915
+250
| +0.9% | +$25.2K | 0.61% | 59 |
|
|
2025
Q1 | $2.79M | Sell |
26,665
-271
| -1% | -$28.4K | 0.65% | 56 |
|
|
2024
Q4 | $3.42M | Buy |
26,936
+964
| +4% | +$123K | 0.83% | 47 |
|
|
2024
Q3 | $3.64M | Buy |
25,972
+498
| +2% | +$69.9K | 0.86% | 43 |
|
|
2024
Q2 | $3.21M | Buy |
25,474
+343
| +1% | +$43.2K | 0.81% | 47 |
|
|
2024
Q1 | $3.74M | Buy |
25,131
+704
| +3% | +$105K | 0.95% | 39 |
|
|
2023
Q4 | $3.56M | Sell |
24,427
-55
| -0.2% | -$8.01K | 0.97% | 38 |
|
|
2023
Q3 | $3.65M | Sell |
24,482
-73
| -0.3% | -$10.9K | 1.06% | 36 |
|
|
2023
Q2 | $4.26M | Buy |
24,555
+94
| +0.4% | +$16.3K | 1.17% | 28 |
|
|
2023
Q1 | $4.43M | Buy |
24,461
+150
| +0.6% | +$27.2K | 1.25% | 27 |
|
|
2022
Q4 | $4.33M | Buy |
24,311
+145
| +0.6% | +$25.8K | 1.29% | 29 |
|
|
2022
Q3 | $4.1M | Buy |
24,166
+103
| +0.4% | +$17.5K | 1.31% | 26 |
|
|
2022
Q2 | $4.19M | Buy |
24,063
+176
| +0.7% | +$30.6K | 1.24% | 30 |
|
|
2022
Q1 | $4.85M | Sell |
23,887
-92
| -0.4% | -$18.7K | 1.3% | 24 |
|
|
2021
Q4 | $5.28M | Buy |
23,979
+271
| +1% | +$59.7K | 1.38% | 21 |
|
|
2021
Q3 | $4.58M | Buy |
23,708
+38
| +0.2% | +$7.34K | 1.28% | 22 |
|
|
2021
Q2 | $4.54M | Sell |
23,670
-27
| -0.1% | -$5.18K | 1.26% | 24 |
|
|
2021
Q1 | $3.89M | Buy |
23,697
+423
| +2% | +$69.5K | 1.12% | 29 |
|
|
2020
Q4 | $3.7M | Buy |
23,274
+182
| +0.8% | +$28.9K | 1.33% | 27 |
|
|
2020
Q3 | $3.18M | Buy |
23,092
+20
| +0.1% | +$2.75K | 1.22% | 29 |
|
|
2020
Q2 | $3.1M | Buy |
23,072
+21
| +0.1% | +$2.82K | 1.28% | 27 |
|
|
2020
Q1 | $2.93M | Sell |
23,051
-135
| -0.6% | -$17.2K | 1.38% | 26 |
|
|
2019
Q4 | $3.91M | Buy |
23,186
+77
| +0.3% | +$13K | 1.52% | 23 |
|
|
2019
Q3 | $3.78M | Sell |
23,109
-143
| -0.6% | -$23.4K | 1.55% | 24 |
|
|
2019
Q2 | $4.01M | Buy |
23,252
+190
| +0.8% | +$32.7K | 1.67% | 18 |
|
|
2019
Q1 | $3.77M | Sell |
23,062
-283
| -1% | -$46.3K | 1.64% | 21 |
|
|
2018
Q4 | $3.31M | Buy |
23,345
+318
| +1% | +$45.1K | 1.63% | 21 |
|
|
2018
Q3 | $3.26M | Buy |
23,027
+54
| +0.2% | +$7.65K | 1.46% | 24 |
|
|
2018
Q2 | $3.31M | Buy |
22,973
+65
| +0.3% | +$9.36K | 1.64% | 20 |
|
|
2018
Q1 | $3.1M | Sell |
22,908
-187
| -0.8% | -$25.3K | 1.56% | 23 |
|
|
2017
Q4 | $3.37M | Buy |
23,095
+320
| +1% | +$46.7K | 1.62% | 20 |
|
|
2017
Q3 | $3.01M | Buy |
22,775
+373
| +2% | +$49.3K | 1.55% | 22 |
|
|
2017
Q2 | $2.7M | Buy |
22,402
+679
| +3% | +$81.9K | 1.41% | 28 |
|
|
2017
Q1 | $2.51M | Buy |
21,723
+875
| +4% | +$101K | 1.37% | 32 |
|
|
2016
Q4 | $2.17M | Buy |
20,848
+827
| +4% | +$86K | 1.25% | 34 |
|
|
2016
Q3 | $2.33M | Buy |
20,021
+522
| +3% | +$60.7K | 1.36% | 32 |
|
|
2016
Q2 | $2.22M | Buy |
19,499
+597
| +3% | +$67.9K | 1.3% | 34 |
|
|
2016
Q1 | $2.04M | Buy |
18,902
+264
| +1% | +$28.5K | 1.24% | 32 |
|
|
2015
Q4 | $2.03M | Buy |
18,638
+1,431
| +8% | +$156K | 1.29% | 32 |
|
|
2015
Q3 | $1.86M | Buy |
17,207
+1,007
| +6% | +$109K | 1.29% | 31 |
|
|
2015
Q2 | $1.86M | Buy |
16,200
+620
| +4% | +$71.3K | 1.21% | 34 |
|
|
2015
Q1 | $1.77M | Buy |
15,580
+1,137
| +8% | +$129K | 1.13% | 37 |
|
|
2014
Q4 | $1.68M | Buy |
+14,443
| New | +$1.68M | 1.1% | 38 |
|