Carolinas Wealth Consulting’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4
| Closed | -$410 | – | 222 |
|
|
2025
Q1 | $410 | Sell |
4
-6
| -60% | -$615 | ﹤0.01% | 974 |
|
|
2024
Q4 | $1.18K | Sell |
10
-29
| -74% | -$3.42K | ﹤0.01% | 920 |
|
|
2024
Q3 | $5.5K | Sell |
39
-132
| -77% | -$18.6K | ﹤0.01% | 648 |
|
|
2024
Q2 | $21.5K | Buy |
171
+4
| +2% | +$504 | ﹤0.01% | 470 |
|
|
2024
Q1 | $25.1K | Sell |
167
-37,541
| -100% | -$5.65M | 0.01% | 457 |
|
|
2023
Q4 | $89.2K | Sell |
37,708
-39
| -0.1% | -$92 | 0.02% | 249 |
|
|
2023
Q3 | $97.7K | Sell |
37,747
-52
| -0.1% | -$135 | 0.02% | 219 |
|
|
2023
Q2 | $115K | Buy |
37,799
+8
| +0% | +$24 | 0.02% | 240 |
|
|
2023
Q1 | $118K | Buy |
37,791
+1
| +0% | +$3 | 0.03% | 242 |
|
|
2022
Q4 | $115K | Buy |
37,790
+37
| +0.1% | +$113 | 0.03% | 245 |
|
|
2022
Q3 | $106K | Sell |
37,753
-140
| -0.4% | -$393 | 0.03% | 230 |
|
|
2022
Q2 | $132K | Buy |
37,893
+37,371
| +7,159% | +$130K | 0.03% | 206 |
|
|
2022
Q1 | $107K | Sell |
522
-20
| -4% | -$4.1K | 0.02% | 251 |
|
|
2021
Q4 | $119K | Buy |
542
+120
| +28% | +$26.3K | 0.03% | 242 |
|
|
2021
Q3 | $82K | Hold |
422
| – | – | 0.02% | 264 |
|
|
2021
Q2 | $81K | Buy |
422
+95
| +29% | +$18.2K | 0.02% | 291 |
|
|
2021
Q1 | $54K | Buy |
327
+57
| +21% | +$9.41K | 0.01% | 348 |
|
|
2020
Q4 | $43K | Buy |
270
+207
| +329% | +$33K | 0.01% | 363 |
|
|
2020
Q3 | $9K | Sell |
63
-100
| -61% | -$14.3K | ﹤0.01% | 496 |
|
|
2020
Q2 | $22K | Buy |
+163
| New | +$22K | 0.01% | 277 |
|