Clearstead Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $86.2K | Sell |
1,158
-1,446
| -56% | -$126K | ﹤0.01% | 1173 |
|
|
2025
Q4 | $225K | Buy |
2,604
+1
| +0% | +$92 | ﹤0.01% | 909 |
|
|
2025
Q3 | $248K | Hold |
2,603
| – | – | ﹤0.01% | 832 |
|
|
2025
Q2 | $262K | Buy |
2,603
+1,097
| +73% | +$119K | ﹤0.01% | 814 |
|
|
2025
Q1 | $158K | Sell |
1,506
-606
| -29% | -$68.5K | ﹤0.01% | 884 |
|
|
2024
Q4 | $268K | Sell |
2,112
-1,658
| -44% | -$211K | ﹤0.01% | 763 |
|
|
2024
Q3 | $529K | Sell |
3,770
-1,580
| -30% | -$205K | 0.01% | 553 |
|
|
2024
Q2 | $675K | Buy |
5,350
+2,691
| +101% | +$371K | 0.01% | 475 |
|
|
2024
Q1 | $379K | Buy |
2,659
+33
| +1% | +$4.83K | 0.02% | 357 |
|
|
2023
Q4 | $382K | Sell |
2,626
-3,109
| -54% | -$459K | 0.02% | 357 |
|
|
2023
Q3 | $856K | Buy |
5,735
+4,061
| +243% | +$680K | 0.02% | 327 |
|
|
2023
Q2 | $290K | Sell |
1,674
-1,308
| -44% | -$234K | 0.02% | 375 |
|
|
2023
Q1 | $540K | Buy |
2,982
+1,397
| +88% | +$247K | 0.04% | 246 |
|
|
2022
Q4 | $282K | Sell |
1,585
-249
| -14% | -$43.7K | 0.02% | 336 |
|
|
2022
Q3 | $311K | Sell |
1,834
-687
| -27% | -$123K | 0.03% | 300 |
|
|
2022
Q2 | $439K | Sell |
2,521
-221
| -8% | -$42K | 0.03% | 270 |
|
|
2022
Q1 | $557K | Buy |
2,742
+581
| +27% | +$116K | 0.04% | 252 |
|
|
2021
Q4 | $476K | Sell |
2,161
-307
| -12% | -$62.9K | 0.03% | 260 |
|
|
2021
Q3 | $476K | Sell |
2,468
-23
| -0.9% | -$4.46K | 0.04% | 245 |
|
|
2021
Q2 | $478K | Buy |
2,491
+26
| +1% | +$4.84K | 0.04% | 235 |
|
|
2021
Q1 | $405K | Buy |
2,465
+8
| +0.3% | +$1.31K | 0.03% | 243 |
|
|
2020
Q4 | $390K | Buy |
2,457
+469
| +24% | +$69.9K | 0.04% | 231 |
|
|
2020
Q3 | $274K | Buy |
1,988
+55
| +3% | +$7.58K | 0.03% | 241 |
|
|
2020
Q2 | $260K | Buy |
1,933
+4
| +0.2% | +$549 | 0.03% | 236 |
|
|
2020
Q1 | $245K | Sell |
1,929
-211
| -10% | -$31.7K | 0.04% | 214 |
|
|
2019
Q4 | $360K | Buy |
2,140
+214
| +11% | +$34.8K | 0.04% | 209 |
|
|
2019
Q3 | $315K | Sell |
1,926
-9
| -0.5% | -$1.51K | 0.04% | 210 |
|
|
2019
Q2 | $333K | Sell |
1,935
-135
| -7% | -$22.7K | 0.04% | 205 |
|
|
2019
Q1 | $339K | Buy |
2,070
+585
| +39% | +$89.3K | 0.05% | 198 |
|
|
2018
Q4 | $211K | Buy |
1,485
+6
| +0.4% | +$844 | 0.03% | 236 |
|
|
2018
Q3 | $209K | Hold |
1,479
| – | – | 0.03% | 218 |
|
|
2018
Q2 | $213K | Buy |
+1,479
| New | +$212K | 0.03% | 214 |
|
Other funds holding DEO
OAG
EIC
MG
CIM
