CWA
Canvas Wealth Advisors’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Buy |
4,144
+382
| +10% | +$39.8K | 0.09% | 118 |
|
|
2025
Q1 | $423K | Sell |
3,762
-1,696
| -31% | -$191K | 0.11% | 109 |
|
|
2024
Q4 | $694K | Buy |
5,458
+1,642
| +43% | +$209K | 0.17% | 79 |
|
|
2024
Q3 | $536K | Buy |
3,816
+705
| +23% | +$98.9K | 0.15% | 88 |
|
|
2024
Q2 | $390K | Sell |
3,111
-141
| -4% | -$17.7K | 0.12% | 94 |
|
|
2024
Q1 | $456K | Sell |
3,252
-1,692
| -34% | -$237K | 0.15% | 80 |
|
|
2023
Q4 | $708K | Buy |
4,944
+800
| +19% | +$115K | 0.26% | 54 |
|
|
2023
Q3 | $630K | Buy |
4,144
+1,726
| +71% | +$262K | 0.26% | 56 |
|
|
2023
Q2 | $429K | Buy |
2,418
+803
| +50% | +$142K | 0.16% | 77 |
|
|
2023
Q1 | $306K | Buy |
1,615
+12
| +0.7% | +$2.27K | 0.13% | 106 |
|
|
2022
Q4 | $294K | Sell |
1,603
-27
| -2% | -$4.95K | 0.12% | 111 |
|
|
2022
Q3 | $273K | Sell |
1,630
-727
| -31% | -$122K | 0.12% | 99 |
|
|
2022
Q2 | $410K | Sell |
2,357
-778
| -25% | -$135K | 0.17% | 84 |
|
|
2022
Q1 | $627K | Sell |
3,135
-2,882
| -48% | -$576K | 0.23% | 78 |
|
|
2021
Q4 | $1.33M | Sell |
6,017
-2,147
| -26% | -$473K | 0.48% | 50 |
|
|
2021
Q3 | $1.58M | Sell |
8,164
-366
| -4% | -$70.7K | 0.64% | 41 |
|
|
2021
Q2 | $1.64M | Sell |
8,530
-5,558
| -39% | -$1.07M | 0.73% | 36 |
|
|
2021
Q1 | $2.45M | Buy |
+14,088
| New | +$2.45M | 1.43% | 21 |
|