Capital Wealth Planning’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 |
-14,403
| Closed | -$1.83M | – | 145 |
|
|
2024
Q4 | $1.83M | Sell |
14,403
-1,092
| -7% | -$139K | 0.02% | 78 |
|
|
2024
Q3 | $2.17M | Buy |
+15,495
| New | +$2.17M | 0.02% | 70 |
|
|
2023
Q4 | – | Sell |
-1,500
| Closed | -$224K | – | 145 |
|
|
2023
Q3 | $224K | Buy |
+1,500
| New | +$224K | ﹤0.01% | 133 |
|
|
2023
Q2 | – | Sell |
-1,416
| Closed | -$257K | – | 133 |
|
|
2023
Q1 | $257K | Buy |
+1,416
| New | +$257K | ﹤0.01% | 123 |
|
|
2013
Q4 | – | Sell |
-2,040
| Closed | -$259K | – | 65 |
|
|
2013
Q3 | $259K | Buy |
+2,040
| New | +$259K | 0.12% | 112 |
|