Carson Wealth (CWM LLC)’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Buy |
3,099
+199
| +7% | +$20K | ﹤0.01% | 1836 |
|
|
2025
Q1 | $304K | Sell |
2,900
-184
| -6% | -$19.3K | ﹤0.01% | 1662 |
|
|
2024
Q4 | $392K | Sell |
3,084
-548
| -15% | -$69.7K | ﹤0.01% | 1478 |
|
|
2024
Q3 | $510K | Sell |
3,632
-920
| -20% | -$129K | ﹤0.01% | 1307 |
|
|
2024
Q2 | $574K | Buy |
4,552
+530
| +13% | +$66.8K | ﹤0.01% | 1137 |
|
|
2024
Q1 | $598K | Buy |
4,022
+1,646
| +69% | +$245K | ﹤0.01% | 1064 |
|
|
2023
Q4 | $346K | Sell |
2,376
-224
| -9% | -$32.6K | ﹤0.01% | 1199 |
|
|
2023
Q3 | $388K | Sell |
2,600
-447
| -15% | -$66.7K | ﹤0.01% | 1060 |
|
|
2023
Q2 | $529K | Buy |
3,047
+51
| +2% | +$8.85K | ﹤0.01% | 918 |
|
|
2023
Q1 | $543K | Buy |
2,996
+50
| +2% | +$9.06K | ﹤0.01% | 867 |
|
|
2022
Q4 | $525K | Buy |
2,946
+254
| +9% | +$45.3K | ﹤0.01% | 791 |
|
|
2022
Q3 | $457K | Buy |
2,692
+149
| +6% | +$25.3K | ﹤0.01% | 776 |
|
|
2022
Q2 | $443K | Buy |
2,543
+410
| +19% | +$71.4K | ﹤0.01% | 770 |
|
|
2022
Q1 | $433K | Buy |
2,133
+279
| +15% | +$56.6K | ﹤0.01% | 773 |
|
|
2021
Q4 | $408K | Buy |
+1,854
| New | +$408K | ﹤0.01% | 780 |
|
|
2021
Q2 | $330K | Hold |
1,722
| – | – | ﹤0.01% | 767 |
|
|
2021
Q1 | $330K | Hold |
1,722
| – | – | ﹤0.01% | 767 |
|
|
2020
Q4 | $330K | Hold |
1,722
| – | – | ﹤0.01% | 767 |
|
|
2020
Q3 | $330K | Hold |
1,722
| – | – | ﹤0.01% | 767 |
|
|
2020
Q2 | $330K | Hold |
1,722
| – | – | ﹤0.01% | 767 |
|
|
2020
Q1 | $330K | Hold |
1,722
| – | – | ﹤0.01% | 767 |
|
|
2019
Q4 | $330K | Hold |
1,722
| – | – | ﹤0.01% | 767 |
|
|
2019
Q3 | $330K | Hold |
1,722
| – | – | ﹤0.01% | 767 |
|
|
2019
Q2 | $330K | Hold |
1,722
| – | – | ﹤0.01% | 767 |
|
|
2019
Q1 | $330K | Sell |
1,722
-235
| -12% | -$45K | ﹤0.01% | 767 |
|
|
2018
Q4 | $278K | Buy |
1,957
+413
| +27% | +$58.7K | 0.01% | 534 |
|
|
2018
Q3 | $219K | Sell |
1,544
-15
| -1% | -$2.13K | 0.01% | 501 |
|
|
2018
Q2 | $225K | Buy |
1,559
+440
| +39% | +$63.5K | 0.01% | 404 |
|
|
2018
Q1 | $152K | Buy |
1,119
+702
| +168% | +$95.4K | 0.01% | 396 |
|
|
2017
Q4 | $61K | Sell |
417
-124
| -23% | -$18.1K | ﹤0.01% | 499 |
|
|
2017
Q3 | $71K | Buy |
541
+241
| +80% | +$31.6K | ﹤0.01% | 459 |
|
|
2017
Q2 | $36K | Sell |
300
-526
| -64% | -$63.1K | ﹤0.01% | 528 |
|
|
2017
Q1 | $95K | Hold |
826
| – | – | 0.01% | 365 |
|
|
2016
Q4 | $86K | Buy |
826
+501
| +154% | +$52.2K | 0.01% | 372 |
|
|
2016
Q3 | $38K | Buy |
325
+225
| +225% | +$26.3K | ﹤0.01% | 456 |
|
|
2016
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 543 |
|
|
2016
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 506 |
|
|
2015
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 453 |
|
|
2015
Q3 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 441 |
|
|
2014
Q1 | – | Sell |
-153
| Closed | -$20K | – | 220 |
|
|
2013
Q4 | $20K | Hold |
153
| – | – | ﹤0.01% | 338 |
|
|
2013
Q3 | $19K | Buy |
+153
| New | +$19K | 0.01% | 271 |
|