BSW Wealth Partners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,627
| Closed | -$207K | – | 314 |
|
|
2024
Q4 | $207K | Sell |
1,627
-239
| -13% | -$30.4K | 0.03% | 292 |
|
|
2024
Q3 | $262K | Sell |
1,866
-240
| -11% | -$33.7K | 0.04% | 245 |
|
|
2024
Q2 | $266K | Sell |
2,106
-170
| -7% | -$21.4K | 0.04% | 232 |
|
|
2024
Q1 | $339K | Buy |
2,276
+695
| +44% | +$103K | 0.06% | 198 |
|
|
2023
Q4 | $230K | Sell |
1,581
-457
| -22% | -$66.6K | 0.05% | 242 |
|
|
2023
Q3 | $304K | Buy |
2,038
+417
| +26% | +$62.2K | 0.07% | 172 |
|
|
2023
Q2 | $281K | Sell |
1,621
-29
| -2% | -$5.03K | 0.06% | 197 |
|
|
2023
Q1 | $299K | Sell |
1,650
-229
| -12% | -$41.5K | 0.06% | 218 |
|
|
2022
Q4 | $335K | Buy |
1,879
+45
| +2% | +$8.02K | 0.07% | 193 |
|
|
2022
Q3 | $311K | Sell |
1,834
-327
| -15% | -$55.5K | 0.08% | 174 |
|
|
2022
Q2 | $376K | Sell |
2,161
-132
| -6% | -$23K | 0.09% | 155 |
|
|
2022
Q1 | $466K | Buy |
2,293
+369
| +19% | +$75K | 0.12% | 131 |
|
|
2021
Q4 | $424K | Buy |
1,924
+51
| +3% | +$11.2K | 0.11% | 140 |
|
|
2021
Q3 | $362K | Buy |
1,873
+157
| +9% | +$30.3K | 0.1% | 146 |
|
|
2021
Q2 | $329K | Buy |
1,716
+193
| +13% | +$37K | 0.09% | 160 |
|
|
2021
Q1 | $250K | Buy |
+1,523
| New | +$250K | 0.07% | 176 |
|