Charles Schwab’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Sell |
31,855
-3,973
| -11% | -$401K | ﹤0.01% | 2512 |
|
|
2025
Q1 | $3.75M | Sell |
35,828
-1,890
| -5% | -$198K | ﹤0.01% | 2392 |
|
|
2024
Q4 | $4.8M | Buy |
37,718
+3,964
| +12% | +$504K | ﹤0.01% | 2353 |
|
|
2024
Q3 | $4.74M | Buy |
33,754
+15,487
| +85% | +$2.17M | ﹤0.01% | 2399 |
|
|
2024
Q2 | $2.3M | Sell |
18,267
-2,158,004
| -99% | -$272M | ﹤0.01% | 2663 |
|
|
2024
Q1 | $309M | Buy |
2,176,271
+14,623
| +0.7% | +$2.07M | 0.07% | 242 |
|
|
2023
Q4 | $302M | Buy |
2,161,648
+137,397
| +7% | +$19.2M | 0.08% | 230 |
|
|
2023
Q3 | $289M | Sell |
2,024,251
-14,947
| -0.7% | -$2.13M | 0.08% | 211 |
|
|
2023
Q2 | $338M | Sell |
2,039,198
-537
| -0% | -$89.1K | 0.1% | 186 |
|
|
2023
Q1 | $353M | Buy |
2,039,735
+25,594
| +1% | +$4.43M | 0.11% | 164 |
|
|
2022
Q4 | $343M | Buy |
2,014,141
+70,613
| +4% | +$12M | 0.11% | 170 |
|
|
2022
Q3 | $330M | Buy |
1,943,528
+21,776
| +1% | +$3.7M | 0.12% | 159 |
|
|
2022
Q2 | $335M | Sell |
1,921,752
-2,644
| -0.1% | -$460K | 0.12% | 163 |
|
|
2022
Q1 | $391M | Buy |
1,924,396
+12,035
| +0.6% | +$2.44M | 0.12% | 153 |
|
|
2021
Q4 | $421M | Sell |
1,912,361
-27,323
| -1% | -$6.01M | 0.12% | 147 |
|
|
2021
Q3 | $374M | Sell |
1,939,684
-17,062
| -0.9% | -$3.29M | 0.12% | 148 |
|
|
2021
Q2 | $375M | Sell |
1,956,746
-241,014
| -11% | -$46.2M | 0.12% | 145 |
|
|
2021
Q1 | $361M | Sell |
2,197,760
-43,884
| -2% | -$7.21M | 0.13% | 136 |
|
|
2020
Q4 | $356M | Sell |
2,241,644
-73,216
| -3% | -$11.6M | 0.14% | 136 |
|
|
2020
Q3 | $319M | Sell |
2,314,860
-43,404
| -2% | -$5.98M | 0.15% | 133 |
|
|
2020
Q2 | $317M | Sell |
2,358,264
-27,034
| -1% | -$3.63M | 0.16% | 127 |
|
|
2020
Q1 | $303M | Buy |
+2,385,298
| New | +$303M | 0.18% | 108 |
|