Capital Investment Advisory Services’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,179	Closed	-$277K	–	1007
2024 Q4	$277K	Sell	2,179 -115	-5%	-$14.6K	0.03%	422
2024 Q3	$322K	Buy	2,294 +365	+19%	+$47.4K	0.03%	389
2024 Q2	$243K	Sell	1,929 -25	-1%	-$3.44K	0.03%	444
2024 Q1	$291K	Buy	1,954 +120	+7%	+$17.6K	0.03%	408
2023 Q4	$267K	Sell	1,834 -110	-6%	-$16.2K	0.02%	422
2023 Q3	$290K	Buy	1,944 +729	+60%	+$122K	0.03%	385
2023 Q2	$211K	Buy	1,215 +7	+0.6%	+$1.25K	0.02%	448
2023 Q1	$219K	Sell	1,208 -225	-16%	-$39.7K	0.03%	435
2022 Q4	$255K	Hold	1,433	–	–	0.03%	401
2022 Q3	$243K	Sell	1,433 -200	-12%	-$35.8K	0.03%	390
2022 Q2	$284K	Sell	1,633 -25	-2%	-$4.75K	0.03%	366
2022 Q1	$337K	Hold	1,658	–	–	0.04%	365
2021 Q4	$365K	Buy	1,658 +16	+1%	+$3.28K	0.04%	342
2021 Q3	$317K	Hold	1,642	–	–	0.04%	350
2021 Q2	$315K	Sell	1,642 -4	-0.2%	-$744	0.04%	361
2021 Q1	$270K	Sell	1,646 -133	-7%	-$21.8K	0.04%	357
2020 Q4	$283K	Sell	1,779 -525	-23%	-$78.3K	0.04%	342
2020 Q3	$317K	Sell	2,304 -870	-27%	-$120K	0.06%	270
2020 Q2	$427K	Sell	3,174 -88	-3%	-$12.1K	0.09%	202
2020 Q1	$415K	Sell	3,262 -69	-2%	-$10.3K	0.1%	180
2019 Q4	$561K	Buy	3,331 +18	+0.5%	+$2.92K	0.15%	150
2019 Q3	$542K	Hold	3,313	–	–	0.15%	128
2019 Q2	$562K	Buy	3,313 +3,070	+1,263%	+$516K	0.17%	125
2019 Q1	$40K	Buy	243 +21	+9%	+$3.2K	0.01%	532
2018 Q4	$31K	Buy	+222	New	+$31.2K	0.01%	549