Caldwell Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
2,190
-423
|
|
||||
|
2025
Q1 | $274K | Sell |
2,613
-222
|
|
||||
|
2024
Q4 | $360K | Sell |
2,835
-555
|
|
||||
|
2024
Q3 | $476K | Sell |
3,390
-166
|
|
||||
|
2024
Q2 | $448K | Sell |
3,556
-254
|
|
||||
|
2024
Q1 | $567K | Sell |
3,810
-9
|
|
||||
|
2023
Q4 | $556K | Sell |
3,819
-160
|
|
||||
|
2023
Q3 | $594K | Sell |
3,979
-179
|
|
||||
|
2023
Q2 | $721K | Sell |
4,158
-122
|
|
||||
|
2023
Q1 | $775K | Sell |
4,280
-207
|
|
||||
|
2022
Q4 | $800K | Hold |
4,487
|
|
||||
|
2022
Q3 | $762K | Sell |
4,487
-124
|
|
||||
|
2022
Q2 | $803K | Sell |
4,611
-552
|
|
||||
|
2022
Q1 | $1.05M | Hold |
5,163
|
|
||||
|
2021
Q4 | $1.14M | Sell |
5,163
-194
|
|
||||
|
2021
Q3 | $1.03M | Sell |
5,357
-50
|
|
||||
|
2021
Q2 | $1.04M | Sell |
5,407
-329
|
|
||||
|
2021
Q1 | $942K | Buy |
5,736
+24
|
|
||||
|
2020
Q4 | $907K | Sell |
5,712
-78
|
|
||||
|
2020
Q3 | $797K | Sell |
5,790
-1,054
|
|
||||
|
2020
Q2 | $920K | Buy |
6,844
+46
|
|
||||
|
2020
Q1 | $864K | Sell |
6,798
-74
|
|
||||
|
2019
Q4 | $1.16M | Buy |
+6,872
|
|