CAPTRUST Financial Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Sell |
61,148
-1,420
| -2% | -$143K | 0.01% | 565 |
|
|
2025
Q1 | $6.56M | Buy |
62,568
+25,996
| +71% | +$2.72M | 0.02% | 521 |
|
|
2024
Q4 | $4.65M | Sell |
36,572
-1,072
| -3% | -$136K | 0.01% | 566 |
|
|
2024
Q3 | $5.28M | Buy |
37,644
+1,409
| +4% | +$198K | 0.02% | 522 |
|
|
2024
Q2 | $4.57M | Buy |
36,235
+6,188
| +21% | +$780K | 0.01% | 530 |
|
|
2024
Q1 | $4.47M | Sell |
30,047
-12,026
| -29% | -$1.79M | 0.02% | 529 |
|
|
2023
Q4 | $6.13M | Sell |
42,073
-487
| -1% | -$70.9K | 0.02% | 486 |
|
|
2023
Q3 | $6.35M | Buy |
42,560
+82
| +0.2% | +$12.2K | 0.02% | 440 |
|
|
2023
Q2 | $7.37M | Buy |
42,478
+2,820
| +7% | +$489K | 0.03% | 385 |
|
|
2023
Q1 | $7.19M | Buy |
39,658
+1,170
| +3% | +$212K | 0.03% | 363 |
|
|
2022
Q4 | $6.86M | Buy |
38,488
+26
| +0.1% | +$4.63K | 0.03% | 369 |
|
|
2022
Q3 | $6.53M | Buy |
38,462
+6,460
| +20% | +$1.1M | 0.04% | 337 |
|
|
2022
Q2 | $5.57M | Buy |
32,002
+4,291
| +15% | +$747K | 0.04% | 347 |
|
|
2022
Q1 | $5.67M | Buy |
27,711
+5,021
| +22% | +$1.03M | 0.04% | 348 |
|
|
2021
Q4 | $5M | Buy |
22,690
+857
| +4% | +$189K | 0.03% | 353 |
|
|
2021
Q3 | $4.27M | Buy |
21,833
+6,246
| +40% | +$1.22M | 0.04% | 351 |
|
|
2021
Q2 | $2.99M | Buy |
15,587
+2,175
| +16% | +$417K | 0.03% | 396 |
|
|
2021
Q1 | $2.22M | Buy |
13,412
+459
| +4% | +$76K | 0.02% | 444 |
|
|
2020
Q4 | $2.06M | Sell |
12,953
-262
| -2% | -$41.6K | 0.03% | 398 |
|
|
2020
Q3 | $1.86M | Sell |
13,215
-590
| -4% | -$83.2K | 0.03% | 355 |
|
|
2020
Q2 | $1.88M | Sell |
13,805
-172
| -1% | -$23.4K | 0.03% | 361 |
|
|
2020
Q1 | $1.71M | Buy |
13,977
+2,628
| +23% | +$322K | 0.04% | 327 |
|
|
2019
Q4 | $1.89M | Buy |
+11,349
| New | +$1.89M | 0.03% | 381 |
|