Blue Trust Inc’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Buy |
6,771
+1,810
| +36% | +$183K | 0.01% | 366 |
|
|
2025
Q1 | $520K | Buy |
4,961
+958
| +24% | +$100K | 0.01% | 401 |
|
|
2024
Q4 | $509K | Sell |
4,003
-854
| -18% | -$109K | 0.01% | 376 |
|
|
2024
Q3 | $612K | Buy |
4,857
+1,593
| +49% | +$201K | 0.01% | 393 |
|
|
2024
Q2 | $485K | Buy |
3,264
+681
| +26% | +$101K | 0.01% | 389 |
|
|
2024
Q1 | $384K | Buy |
2,583
+1,169
| +83% | +$174K | 0.01% | 328 |
|
|
2023
Q4 | $210K | Buy |
1,414
+223
| +19% | +$33.1K | ﹤0.01% | 439 |
|
|
2023
Q3 | $206K | Buy |
1,191
+363
| +44% | +$62.8K | ﹤0.01% | 426 |
|
|
2023
Q2 | $150K | Sell |
828
-2,222
| -73% | -$403K | ﹤0.01% | 412 |
|
|
2023
Q1 | $544K | Buy |
3,050
+365
| +14% | +$65.1K | 0.01% | 275 |
|
|
2022
Q4 | $456K | Buy |
2,685
+1,123
| +72% | +$191K | 0.01% | 271 |
|
|
2022
Q3 | $272K | Buy |
1,562
+304
| +24% | +$52.9K | ﹤0.01% | 292 |
|
|
2022
Q2 | $256K | Buy |
+1,258
| New | +$256K | ﹤0.01% | 286 |
|