Benjamin Edwards Inc’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
21,857
+2,895
| +15% | +$292K | 0.03% | 437 |
|
|
2025
Q1 | $1.99M | Buy |
18,962
+1,893
| +11% | +$198K | 0.03% | 417 |
|
|
2024
Q4 | $2.17M | Buy |
17,069
+848
| +5% | +$108K | 0.03% | 424 |
|
|
2024
Q3 | $2.28M | Buy |
+16,221
| New | +$2.28M | 0.03% | 409 |
|
|
2024
Q1 | – | Sell |
-431
| Closed | -$63K | – | 718 |
|
|
2023
Q4 | $63K | Buy |
431
+7
| +2% | +$1.02K | 0.01% | 455 |
|
|
2023
Q3 | $63K | Sell |
424
-2,055
| -83% | -$305K | 0.01% | 435 |
|
|
2023
Q2 | $430K | Sell |
2,479
-3,341
| -57% | -$580K | 0.1% | 190 |
|
|
2023
Q1 | $1.06M | Buy |
5,820
+545
| +10% | +$98.8K | 0.26% | 113 |
|
|
2022
Q4 | $940K | Buy |
5,275
+618
| +13% | +$110K | 0.25% | 119 |
|
|
2022
Q3 | $791K | Buy |
4,657
+137
| +3% | +$23.3K | 0.24% | 128 |
|
|
2022
Q2 | $787K | Buy |
4,520
+972
| +27% | +$169K | 0.23% | 127 |
|
|
2022
Q1 | $721K | Buy |
3,548
+436
| +14% | +$88.6K | 0.21% | 137 |
|
|
2021
Q4 | $685K | Buy |
+3,112
| New | +$685K | 0.22% | 120 |
|