CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Sell |
3,394
-225
| -6% | -$23.1K | 0.13% | 105 |
|
|
2025
Q1 | $392K | Sell |
3,619
-742
| -17% | -$80.3K | 0.16% | 99 |
|
|
2024
Q4 | $486K | Sell |
4,361
-1,159
| -21% | -$129K | 0.18% | 94 |
|
|
2024
Q3 | $682K | Sell |
5,520
-379
| -6% | -$46.8K | 0.26% | 80 |
|
|
2024
Q2 | $740K | Sell |
5,899
-45
| -0.8% | -$5.64K | 0.29% | 78 |
|
|
2024
Q1 | $822K | Sell |
5,944
-190
| -3% | -$26.3K | 0.35% | 67 |
|
|
2023
Q4 | $843K | Sell |
6,134
-120
| -2% | -$16.5K | 0.35% | 67 |
|
|
2023
Q3 | $963K | Buy |
6,254
+31
| +0.5% | +$4.77K | 0.45% | 57 |
|
|
2023
Q2 | $1.06M | Hold |
6,223
| – | – | 0.47% | 56 |
|
|
2023
Q1 | $1.14M | Sell |
6,223
-130
| -2% | -$23.8K | 0.52% | 49 |
|
|
2022
Q4 | $1.09M | Hold |
6,353
| – | – | 0.48% | 54 |
|
|
2022
Q3 | $1.04M | Sell |
6,353
-150
| -2% | -$24.6K | 0.49% | 53 |
|
|
2022
Q2 | $1.12M | Buy |
6,503
+10
| +0.2% | +$1.72K | 0.51% | 54 |
|
|
2022
Q1 | $1.36M | Sell |
6,493
-28
| -0.4% | -$5.88K | 0.56% | 49 |
|
|
2021
Q4 | $1.31M | Sell |
6,521
-20
| -0.3% | -$4.02K | 0.55% | 50 |
|
|
2021
Q3 | $1.34M | Hold |
6,541
| – | – | 0.54% | 50 |
|
|
2021
Q2 | $1.26M | Sell |
6,541
-150
| -2% | -$28.9K | 0.54% | 51 |
|
|
2021
Q1 | $1.2M | Sell |
6,691
-267
| -4% | -$47.8K | 0.53% | 51 |
|
|
2020
Q4 | $1.11M | Hold |
6,958
| – | – | 0.55% | 51 |
|
|
2020
Q3 | $1.09M | Sell |
6,958
-14
| -0.2% | -$2.19K | 0.57% | 49 |
|
|
2020
Q2 | $1.04M | Sell |
6,972
-186
| -3% | -$27.8K | 0.59% | 48 |
|
|
2020
Q1 | $986K | Buy |
7,158
+365
| +5% | +$50.3K | 0.61% | 47 |
|
|
2019
Q4 | $1.13M | Buy |
6,793
+30
| +0.4% | +$4.99K | 0.64% | 43 |
|
|
2019
Q3 | $1.11M | Sell |
6,763
-15
| -0.2% | -$2.46K | 0.68% | 42 |
|
|
2019
Q2 | $1.16M | Sell |
6,778
-2,534
| -27% | -$433K | 0.7% | 39 |
|
|
2019
Q1 | $1.52M | Sell |
9,312
-689
| -7% | -$113K | 0.95% | 28 |
|
|
2018
Q4 | $1.42M | Buy |
10,001
+50
| +0.5% | +$7.09K | 1.01% | 25 |
|
|
2018
Q3 | $1.41M | Sell |
9,951
-17
| -0.2% | -$2.41K | 0.86% | 34 |
|
|
2018
Q2 | $1.42M | Sell |
9,968
-515
| -5% | -$73.5K | 0.92% | 29 |
|
|
2018
Q1 | $1.42M | Sell |
10,483
-165
| -2% | -$22.3K | 0.95% | 29 |
|
|
2017
Q4 | $1.55M | Sell |
10,648
-204
| -2% | -$29.8K | 0.97% | 26 |
|
|
2017
Q3 | $1.43M | Buy |
10,852
+67
| +0.6% | +$8.85K | 0.92% | 30 |
|
|
2017
Q2 | $1.29M | Buy |
10,785
+37
| +0.3% | +$4.43K | 0.88% | 31 |
|
|
2017
Q1 | $1.24M | Buy |
10,748
+675
| +7% | +$78K | 0.87% | 31 |
|
|
2016
Q4 | $1.05M | Buy |
+10,073
| New | +$1.05M | 0.76% | 32 |
|