Cary Street Partners Investment Advisory’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4K | Buy |
282
+82
| +41% | +$8.26K | 0.01% | 461 |
|
|
2025
Q1 | $20.9K | Buy |
200
+76
| +61% | +$7.95K | 0.01% | 439 |
|
|
2024
Q4 | $15.8K | Sell |
124
-7,730
| -98% | -$983K | 0.01% | 418 |
|
|
2024
Q3 | $1.1M | Sell |
7,854
-1,904
| -20% | -$267K | 0.04% | 355 |
|
|
2024
Q2 | $1.23M | Buy |
9,758
+2,402
| +33% | +$303K | 0.05% | 317 |
|
|
2024
Q1 | $1.09M | Buy |
7,356
+128
| +2% | +$19K | 0.05% | 327 |
|
|
2023
Q4 | $1.05M | Sell |
7,228
-302
| -4% | -$44K | 0.05% | 307 |
|
|
2023
Q3 | $1.12M | Buy |
7,530
+616
| +9% | +$91.9K | 0.06% | 288 |
|
|
2023
Q2 | $1.2M | Sell |
6,914
-386
| -5% | -$67K | 0.08% | 239 |
|
|
2023
Q1 | $1.32M | Sell |
7,300
-59
| -0.8% | -$10.7K | 0.1% | 210 |
|
|
2022
Q4 | $1.31M | Sell |
7,359
-235
| -3% | -$41.9K | 0.1% | 206 |
|
|
2022
Q3 | $1.29M | Sell |
7,594
-636
| -8% | -$108K | 0.11% | 194 |
|
|
2022
Q2 | $1.43M | Buy |
8,230
+5,926
| +257% | +$1.03M | 0.12% | 176 |
|
|
2022
Q1 | $471K | Sell |
2,304
-183
| -7% | -$37.4K | 0.13% | 161 |
|
|
2021
Q4 | $547K | Buy |
2,487
+254
| +11% | +$55.9K | 0.15% | 144 |
|
|
2021
Q3 | $431K | Buy |
2,233
+107
| +5% | +$20.7K | 0.14% | 145 |
|
|
2021
Q2 | $408K | Buy |
2,126
+1,523
| +253% | +$292K | 0.13% | 158 |
|
|
2021
Q1 | $99K | Sell |
603
-1,075
| -64% | -$176K | 0.04% | 238 |
|
|
2020
Q4 | $267K | Sell |
1,678
-21,805
| -93% | -$3.47M | 0.05% | 270 |
|
|
2020
Q3 | $3.23M | Buy |
+23,483
| New | +$3.23M | 0.68% | 43 |
|