Bleakley Financial Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,112
| Closed | -$1.37M | – | 580 |
|
|
2025
Q1 | $1.37M | Buy |
13,112
+801
| +7% | +$83.9K | 0.04% | 293 |
|
|
2024
Q4 | $1.57M | Sell |
12,311
-324
| -3% | -$41.2K | 0.05% | 305 |
|
|
2024
Q3 | $1.77M | Sell |
12,635
-14,285
| -53% | -$2M | 0.05% | 276 |
|
|
2024
Q2 | $3.39M | Buy |
26,920
+1,396
| +5% | +$176K | 0.1% | 192 |
|
|
2024
Q1 | $3.8M | Buy |
25,524
+19,808
| +347% | +$2.95M | 0.11% | 181 |
|
|
2023
Q4 | $833K | Buy |
5,716
+3,654
| +177% | +$532K | 0.03% | 446 |
|
|
2023
Q3 | $308K | Sell |
2,062
-218
| -10% | -$32.5K | 0.01% | 676 |
|
|
2023
Q2 | $396K | Buy |
2,280
+719
| +46% | +$125K | 0.01% | 651 |
|
|
2023
Q1 | $283K | Buy |
1,561
+37
| +2% | +$6.71K | 0.01% | 726 |
|
|
2022
Q4 | $272K | Buy |
+1,524
| New | +$272K | 0.01% | 723 |
|